Liaoning Shidai Wanheng Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Liaoning Shidai Wanheng Co Ltd free cash flow generation index. Liaoning Shidai Wanheng Co Ltd (600241) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥14.66 Million represents 1% of operating cash flow (CN¥14.96 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.66 Million
CNY

Operating Cash Flow

CN¥14.96 Million
CNY

Capital Expenditures

CN¥303.75K
CNY

Free Cash Flow Generation Index of Liaoning Shidai Wanheng Co Ltd (1999–2025)

Free cash flow generation index of Liaoning Shidai Wanheng Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Liaoning Shidai Wanheng Co Ltd across 16 annual periods. See Liaoning Shidai Wanheng Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Liaoning Shidai Wanheng Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Liaoning Shidai Wanheng Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Liaoning Shidai Wanheng Co Ltd. For the full cash flow conversion analysis, see Liaoning Shidai Wanheng Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.98x CN¥63.81 Million CN¥65.18 Million CN¥1.37 Million ▲ +6.1%
2024 0.92x CN¥44.20 Million CN¥47.92 Million CN¥3.72 Million ▲ +2.4%
2022 0.90x CN¥192.82 Million CN¥213.97 Million CN¥21.15 Million ▼ -2.9%
2021 0.93x CN¥257.98 Million CN¥278.04 Million CN¥20.07 Million ▲ +123.1%
2019 -4.02x CN¥-50.69 Million CN¥12.60 Million CN¥63.29 Million ▲ +36.9%
2015 -6.37x CN¥-107.76 Million CN¥16.91 Million CN¥124.67 Million ▼ -848.4%
2013 0.85x CN¥43.64 Million CN¥51.25 Million CN¥7.61 Million ▼ -13.0%
2012 0.98x CN¥199.81 Million CN¥204.16 Million CN¥4.36 Million ▼ -1.1%
2011 0.99x CN¥183.89 Million CN¥185.81 Million CN¥1.91 Million ▲ +0.8%
2010 0.98x CN¥146.50 Million CN¥149.19 Million CN¥2.69 Million ▲ +1.1%
2009 0.97x CN¥88.44 Million CN¥91.03 Million CN¥2.59 Million ▲ +2.3%
2004 0.95x CN¥120.64 Million CN¥127.09 Million CN¥6.45 Million ▲ +13.5%
2003 0.84x CN¥62.87 Million CN¥75.19 Million CN¥12.32 Million ▲ +217.7%
2002 -0.71x CN¥-12.53 Million CN¥17.63 Million CN¥30.16 Million ▼ -182.4%
2000 0.86x CN¥48.58 Million CN¥56.35 Million CN¥7.76 Million ▼ -13.3%
1999 0.99x CN¥49.18 Million CN¥49.45 Million CN¥269.42K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).