Hangzhou Wensli Silk Culture Co. Ltd. Free Cash Flow Generation Index
Hangzhou Wensli Silk Culture Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)
Free cash flow generation index of Hangzhou Wensli Silk Culture Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Hangzhou Wensli Silk Culture Co. Ltd. across 5 annual periods. See financial agility of Hangzhou Wensli Silk Culture Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Hangzhou Wensli Silk Culture Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Hangzhou Wensli Silk Culture Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Wensli Silk Culture Co. Ltd.. For the full cash flow conversion analysis, see 301066 cash generation efficiency.
| 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 | — |