Wuhan Yangtze Communication Industry Group Co Ltd Free Cash Flow Generation Index
Wuhan Yangtze Communication Industry Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)
Free cash flow generation index of Wuhan Yangtze Communication Industry Group Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Wuhan Yangtze Communication Industry Group Co Ltd across 13 annual periods. See 600345 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wuhan Yangtze Communication Industry Group Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Wuhan Yangtze Communication Industry Group Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Wuhan Yangtze Communication Industry Group Co Ltd. For the full cash flow conversion analysis, see Wuhan Yangtze Communication Industry Gro (600345) cash flow conversion.
| 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 | — |