GuangZhou Wahlap Technology Corporation Limited (301011) — Free Cash Flow Generation Index
GuangZhou Wahlap Technology Corporation Limited (301011) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of CN¥8.23 Million represents 0% of operating cash flow (CN¥41.11 Million). Explore GuangZhou Wahlap Technology Corporation (301011) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GuangZhou Wahlap Technology Corporation Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for GuangZhou Wahlap Technology Corporation Limited across 11 annual periods. For the full cash flow conversion analysis, see 301011 cash flow conversion.
Annual Free Cash Flow Generation for GuangZhou Wahlap Technology Corporation Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for GuangZhou Wahlap Technology Corporation Limited. Check GuangZhou Wahlap Technology Corporation (301011) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | CN¥-66.84 Million | CN¥102.79 Million | CN¥169.63 Million | ▼ -212.5% |
| 2024 | 0.58x | CN¥123.85 Million | CN¥214.27 Million | CN¥90.42 Million | ▼ -28.3% |
| 2023 | 0.81x | CN¥202.76 Million | CN¥251.59 Million | CN¥48.83 Million | ▲ +128.2% |
| 2022 | -2.86x | CN¥-56.55 Million | CN¥19.78 Million | CN¥76.33 Million | ▼ -119.3% |
| 2021 | -1.30x | CN¥-58.47 Million | CN¥44.83 Million | CN¥103.30 Million | ▼ -389.8% |
| 2020 | -0.27x | CN¥-10.99 Million | CN¥41.26 Million | CN¥52.25 Million | ▲ +25.1% |
| 2019 | -0.36x | CN¥-40.86 Million | CN¥114.95 Million | CN¥155.82 Million | ▲ +45.2% |
| 2018 | -0.65x | CN¥-28.52 Million | CN¥43.98 Million | CN¥72.49 Million | ▼ -236.0% |
| 2016 | 0.48x | CN¥38.28 Million | CN¥80.30 Million | CN¥42.02 Million | ▲ +3729.5% |
| 2015 | 0.01x | CN¥294.36K | CN¥23.65 Million | CN¥23.35 Million | ▼ -98.7% |
| 2014 | 1.00x | CN¥43.00 Million | CN¥43.18 Million | CN¥183.67K | — |