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). Read 301139 liabilities breakdown for a breakdown of total debt and financial obligations.
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 301139 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 301139 company net worth.
| 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 | — |