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). Explore reinvestment intensity of Anhui Sentai WPC Group Share Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Sentai WPC Group Share Co. Ltd..
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.. Check 301429 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |