Wintao Communications Co. Ltd (301139) — Free Cash Flow Generation Index
Wintao Communications Co. Ltd (301139) has a Free Cash Flow Generation Index of 0.44x as of June 2022. Free cash flow of CN¥1.72 Million represents 0% of operating cash flow (CN¥3.87 Million). See Wintao Communications Co. Ltd (301139) 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
Wintao Communications Co. Ltd Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Wintao Communications Co. Ltd across 3 annual periods. Explore Wintao Communications Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wintao Communications Co. Ltd (2019–2022)
Year-by-year Free Cash Flow Generation Index for Wintao Communications Co. Ltd. For the full company profile including market capitalisation, see Wintao Communications Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.33x | CN¥-2.41 Million | CN¥7.29 Million | CN¥9.70 Million | ▼ -133.8% |
| 2020 | 0.98x | CN¥95.93 Million | CN¥97.94 Million | CN¥2.01 Million | ▲ +24.6% |
| 2019 | 0.79x | CN¥50.16 Million | CN¥63.83 Million | CN¥13.67 Million | — |