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). See 301216 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 301216 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |