Liaoning Shidai Wanheng Co Ltd (600241) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Read Liaoning Shidai Wanheng Co Ltd (600241) total liabilities for a breakdown of total debt and financial obligations.

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

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 Liaoning Shidai Wanheng Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 600241 market cap.

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).