Wolong Real Estate Group Co Ltd (600173) — Free Cash Flow Generation Index

Latest as of December 2025: -4.80x

Wolong Real Estate Group Co Ltd (600173) has a Free Cash Flow Generation Index of -4.80x as of December 2025. Free cash flow of CN¥-337.37 Million represents -5% of operating cash flow (CN¥70.33 Million). See 600173 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-337.37 Million
CNY

Operating Cash Flow

CN¥70.33 Million
CNY

Capital Expenditures

CN¥407.70 Million
CNY

Wolong Real Estate Group Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Wolong Real Estate Group Co Ltd across 19 annual periods. Explore how well can Wolong Real Estate Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wolong Real Estate Group Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Wolong Real Estate Group Co Ltd. For the full company profile including market capitalisation, see 600173 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.02x CN¥-17.53 Million CN¥996.22 Million CN¥1.01 Billion ▼ -102.3%
2021 0.75x CN¥149.25 Million CN¥198.90 Million CN¥49.65 Million ▼ -24.9%
2019 1.00x CN¥1.64 Billion CN¥1.64 Billion CN¥1.69 Million ▲ +5.1%
2018 0.95x CN¥260.53 Million CN¥274.09 Million CN¥13.56 Million ▼ -4.6%
2017 1.00x CN¥1.45 Billion CN¥1.45 Billion CN¥5.43 Million ▼ -0.4%
2016 1.00x CN¥865.50 Million CN¥865.59 Million CN¥90.88K ▲ +0.0%
2015 1.00x CN¥471.02 Million CN¥471.19 Million CN¥173.76K ▲ +0.6%
2014 0.99x CN¥448.76 Million CN¥451.56 Million CN¥2.80 Million ▲ +0.5%
2010 0.99x CN¥381.49 Million CN¥385.87 Million CN¥4.38 Million ▲ +0.9%
2009 0.98x CN¥492.32 Million CN¥502.55 Million CN¥10.23 Million ▼ -0.4%
2007 0.98x CN¥116.38 Million CN¥118.33 Million CN¥1.95 Million ▲ +0.5%
2006 0.98x CN¥23.86 Million CN¥24.38 Million CN¥512.58K ▲ +3.1%
2005 0.95x CN¥13.83 Million CN¥14.57 Million CN¥737.59K ▲ +4.0%
2004 0.91x CN¥42.32 Million CN¥46.38 Million CN¥4.05 Million ▲ +289.5%
2003 0.23x CN¥2.77 Million CN¥11.82 Million CN¥9.05 Million ▲ +105.9%
2001 -3.99x CN¥-192.41 Million CN¥48.22 Million CN¥240.63 Million ▲ +87.2%
2000 -31.09x CN¥-100.70 Million CN¥3.24 Million CN¥103.94 Million ▼ -31.5%
1999 -23.65x CN¥-41.40 Million CN¥1.75 Million CN¥43.15 Million ▼ -18658.7%
1998 -0.13x CN¥-5.79 Million CN¥45.90 Million CN¥51.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).