Wankai New Materials Co. Ltd. Free Cash Flow Generation Index
Wankai New Materials Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wankai New Materials Co. Ltd. (2019–2025)
Free cash flow generation index of Wankai New Materials Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Wankai New Materials Co. Ltd. across 5 annual periods. See Wankai New Materials Co. Ltd. (301216) flexibility index to measure the company's free cash flow as a share of total liabilities.
Wankai New Materials Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Wankai New Materials Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Wankai New Materials Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Wankai New Materials Co. Ltd. generate cash.
| 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 | — |