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). See 301066 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 301066 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 301066 stock market capitalisation.
| 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 | — |