Anhui Sentai WPC Group Share Co. Ltd. (301429) — Free Cash Flow Generation Index
Anhui Sentai WPC Group Share Co. Ltd. (301429) has a Free Cash Flow Generation Index of -2.98x as of December 2023. Free cash flow of CN¥-73.51 Million represents -3% of operating cash flow (CN¥24.65 Million). See how liquid is Anhui Sentai WPC Group Share Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Sentai WPC Group Share Co. Ltd. Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Anhui Sentai WPC Group Share Co. Ltd. across 4 annual periods. Explore 301429 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Sentai WPC Group Share Co. Ltd. (2020–2023)
Year-by-year Free Cash Flow Generation Index for Anhui Sentai WPC Group Share Co. Ltd.. For the full company profile including market capitalisation, see 301429 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.98x | CN¥-73.51 Million | CN¥24.65 Million | CN¥98.16 Million | ▼ -2509.6% |
| 2022 | 0.12x | CN¥5.72 Million | CN¥46.22 Million | CN¥40.50 Million | ▼ -76.2% |
| 2021 | 0.52x | CN¥58.16 Million | CN¥111.72 Million | CN¥53.56 Million | ▼ -18.2% |
| 2020 | 0.64x | CN¥108.02 Million | CN¥169.71 Million | CN¥61.69 Million | — |