Wintao Communications Co. Ltd Free Cash Flow Generation Index
Wintao Communications Co. Ltd 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). Check financial resilience of Wintao Communications Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wintao Communications Co. Ltd (2019–2022)
Free cash flow generation index of Wintao Communications Co. Ltd from 2019 to 2022. Historical FCF Generation Index trend for Wintao Communications Co. Ltd across 3 annual periods. Explore Wintao Communications Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wintao Communications Co. Ltd Free Cash Flow Generation Index by Year (2019–2022)
Wintao Communications Co. Ltd free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Wintao Communications Co. Ltd. For the full cash flow conversion analysis, see Wintao Communications Co. Ltd (301139) cash flow conversion.
| 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 | — |