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). Read 301216 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Wankai New Materials Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see how much is Wankai New Materials Co. Ltd. worth.
| 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 | — |