Liaoning Shidai Wanheng Co Ltd (600241) — 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). See how liquid is Liaoning Shidai Wanheng Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liaoning Shidai Wanheng Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Liaoning Shidai Wanheng Co Ltd across 16 annual periods. Explore how well can Liaoning Shidai Wanheng Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Liaoning Shidai Wanheng Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Liaoning Shidai Wanheng Co Ltd. For the full company profile including market capitalisation, see Liaoning Shidai Wanheng Co Ltd market cap and net worth.
| 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 | — |