Wankai New Materials Co. Ltd. (301216) — Free Cash Flow Generation Index
Wankai New Materials Co. Ltd. (301216) has a Free Cash Flow Generation Index of -2.30x as of December 2025. Free cash flow of CN¥-1.01 Billion represents -2% of operating cash flow (CN¥441.00 Million). Explore how much does Wankai New Materials Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wankai New Materials Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Wankai New Materials Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Wankai New Materials Co. Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Wankai New Materials Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Wankai New Materials Co. Ltd.. Check 301216 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | -2.30x | CN¥-1.01 Billion | CN¥441.00 Million | CN¥1.45 Billion | ▼ -73.3% |
| 2024 | -1.32x | CN¥-1.68 Billion | CN¥1.27 Billion | CN¥2.94 Billion | ▼ -1486.5% |
| 2022 | -0.08x | CN¥-86.96 Million | CN¥1.04 Billion | CN¥1.13 Billion | ▲ +99.3% |
| 2020 | -11.42x | CN¥-469.96 Million | CN¥41.14 Million | CN¥511.10 Million | ▼ -9307.3% |
| 2019 | 0.12x | CN¥77.36 Million | CN¥623.55 Million | CN¥546.19 Million | — |