Hangzhou Wensli Silk Culture Co. Ltd. (301066) — Free Cash Flow Generation Index
Hangzhou Wensli Silk Culture Co. Ltd. (301066) has a Free Cash Flow Generation Index of -1.91x as of December 2024. Free cash flow of CN¥-123.29 Million represents -2% of operating cash flow (CN¥64.49 Million). Explore reinvestment intensity of Hangzhou Wensli Silk Culture Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Wensli Silk Culture Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Hangzhou Wensli Silk Culture Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Wensli Silk Culture Co. Ltd..
Annual Free Cash Flow Generation for Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Wensli Silk Culture Co. Ltd.. Check 301066 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | -1.91x | CN¥-123.29 Million | CN¥64.49 Million | CN¥187.78 Million | ▼ -673.3% |
| 2023 | 0.33x | CN¥40.37 Million | CN¥121.06 Million | CN¥80.69 Million | ▲ +155.9% |
| 2022 | -0.60x | CN¥-11.75 Million | CN¥19.68 Million | CN¥31.43 Million | ▼ -188.6% |
| 2020 | 0.67x | CN¥79.14 Million | CN¥117.46 Million | CN¥38.32 Million | ▼ -19.8% |
| 2019 | 0.84x | CN¥76.15 Million | CN¥90.65 Million | CN¥14.50 Million | — |