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). Read 301429 total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |