Anhui Sentai WPC Group Share Co. Ltd. Free Cash Flow Generation Index
Anhui Sentai WPC Group Share Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Sentai WPC Group Share Co. Ltd. (2020–2023)
Free cash flow generation index of Anhui Sentai WPC Group Share Co. Ltd. from 2020 to 2023. Historical FCF Generation Index trend for Anhui Sentai WPC Group Share Co. Ltd. across 4 annual periods. See 301429 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Anhui Sentai WPC Group Share Co. Ltd. Free Cash Flow Generation Index by Year (2020–2023)
Anhui Sentai WPC Group Share Co. Ltd. free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Anhui Sentai WPC Group Share Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Sentai WPC Group Share Co. Ltd..
| 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 | — |