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). Explore 301139 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wintao Communications Co. Ltd operating cash flow efficiency.
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. Check how aggressively does Wintao Communications Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |