Wuhan Yangtze Communication Industry Group Co Ltd (600345) — Free Cash Flow Generation Index

Latest as of September 2024: 0.86x

Wuhan Yangtze Communication Industry Group Co Ltd (600345) has a Free Cash Flow Generation Index of 0.86x as of September 2024. Free cash flow of CN¥70.35 Million represents 1% of operating cash flow (CN¥81.75 Million). See working capital position of Wuhan Yangtze Communication Industry Gro to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥70.35 Million
CNY

Operating Cash Flow

CN¥81.75 Million
CNY

Capital Expenditures

CN¥11.40 Million
CNY

Wuhan Yangtze Communication Industry Group Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Wuhan Yangtze Communication Industry Group Co Ltd across 13 annual periods. Explore 600345 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Wuhan Yangtze Communication Industry Group Co Ltd. For the full company profile including market capitalisation, see Wuhan Yangtze Communication Industry Gro market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.01x CN¥-336.17K CN¥42.48 Million CN¥42.81 Million ▼ -101.0%
2020 0.77x CN¥19.05 Million CN¥24.64 Million CN¥5.60 Million ▲ +3271.9%
2016 -0.02x CN¥-238.25K CN¥9.78 Million CN¥10.01 Million ▼ -103.4%
2009 0.71x CN¥18.29 Million CN¥25.75 Million CN¥7.46 Million ▼ -20.7%
2008 0.90x CN¥51.93 Million CN¥57.99 Million CN¥6.06 Million ▲ +35.2%
2007 0.66x CN¥24.21 Million CN¥36.55 Million CN¥12.34 Million ▼ -1.0%
2006 0.67x CN¥51.32 Million CN¥76.74 Million CN¥25.42 Million ▲ +66.8%
2005 0.40x CN¥33.55 Million CN¥83.68 Million CN¥50.13 Million ▲ +106.5%
2004 -6.13x CN¥-110.58 Million CN¥18.03 Million CN¥128.61 Million ▼ -2258.7%
2003 0.28x CN¥8.10 Million CN¥28.53 Million CN¥20.43 Million ▲ +131.6%
2002 0.12x CN¥6.70 Million CN¥54.62 Million CN¥47.92 Million ▼ -86.2%
2000 0.89x CN¥54.63 Million CN¥61.63 Million CN¥6.99 Million ▲ +0.2%
1999 0.88x CN¥74.36 Million CN¥84.05 Million CN¥9.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).