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). Read Hangzhou Wensli Silk Culture Co. Ltd. (301066) total liabilities for a breakdown of total debt and financial obligations.
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 Hangzhou Wensli Silk Culture Co. Ltd. (301066) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Hangzhou Wensli Silk Culture Co. Ltd..
| 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 | — |