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). Explore Wolong Real Estate Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Wolong Real Estate Group Co Ltd cash conversion from operations.

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. Check Wolong Real Estate Group Co Ltd cash flow reinvestment rate 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
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).