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). Explore Wuhan Yangtze Communication Industry Gro capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Wuhan Yangtze Communication Industry Gro operating cash flow efficiency.

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. Check Wuhan Yangtze Communication Industry Gro investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).