Wanxiang Doneed Co Ltd (600371) — Free Cash Flow Generation Index
Wanxiang Doneed Co Ltd (600371) has a Free Cash Flow Generation Index of -0.09x as of September 2024. Free cash flow of CN¥-4.06 Million represents 0% of operating cash flow (CN¥46.76 Million). See 600371 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wanxiang Doneed Co Ltd Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Wanxiang Doneed Co Ltd across 21 annual periods. Explore 600371 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wanxiang Doneed Co Ltd (2001–2023)
Year-by-year Free Cash Flow Generation Index for Wanxiang Doneed Co Ltd. For the full company profile including market capitalisation, see 600371 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | CN¥54.67 Million | CN¥55.00 Million | CN¥336.93K | ▲ +1.8% |
| 2022 | 0.98x | CN¥54.73 Million | CN¥56.07 Million | CN¥1.34 Million | ▲ +0.4% |
| 2021 | 0.97x | CN¥89.00 Million | CN¥91.58 Million | CN¥2.58 Million | ▲ +47.0% |
| 2019 | 0.66x | CN¥28.09 Million | CN¥42.48 Million | CN¥14.39 Million | ▼ -30.4% |
| 2018 | 0.95x | CN¥37.28 Million | CN¥39.22 Million | CN¥1.94 Million | ▲ +9.9% |
| 2017 | 0.87x | CN¥32.58 Million | CN¥37.66 Million | CN¥5.08 Million | ▼ -11.5% |
| 2016 | 0.98x | CN¥137.83 Million | CN¥141.00 Million | CN¥3.17 Million | ▲ +0.4% |
| 2015 | 0.97x | CN¥108.15 Million | CN¥111.08 Million | CN¥2.93 Million | ▼ -2.3% |
| 2014 | 1.00x | CN¥274.79 Million | CN¥275.86 Million | CN¥1.07 Million | ▲ +99.9% |
| 2013 | 0.50x | CN¥25.63 Million | CN¥51.43 Million | CN¥25.80 Million | ▲ +101.0% |
| 2012 | -50.15x | CN¥-68.48 Million | CN¥1.37 Million | CN¥69.84 Million | ▼ -8249.0% |
| 2011 | 0.62x | CN¥70.21 Million | CN¥114.08 Million | CN¥43.87 Million | ▲ +125.9% |
| 2010 | -2.38x | CN¥-36.45 Million | CN¥15.34 Million | CN¥51.78 Million | ▼ -384.4% |
| 2009 | 0.84x | CN¥130.60 Million | CN¥156.32 Million | CN¥25.72 Million | ▲ +2145.3% |
| 2008 | -0.04x | CN¥-1.06 Million | CN¥26.05 Million | CN¥27.12 Million | ▲ +96.0% |
| 2007 | -1.02x | CN¥-10.55 Million | CN¥10.35 Million | CN¥20.90 Million | ▼ -255.5% |
| 2006 | 0.66x | CN¥69.05 Million | CN¥105.28 Million | CN¥36.23 Million | ▲ +202.9% |
| 2005 | 0.22x | CN¥7.39 Million | CN¥34.12 Million | CN¥26.73 Million | ▼ -63.1% |
| 2004 | 0.59x | CN¥55.45 Million | CN¥94.61 Million | CN¥39.16 Million | ▼ -2.6% |
| 2002 | 0.60x | CN¥7.00 Million | CN¥11.63 Million | CN¥4.63 Million | ▼ -3.8% |
| 2001 | 0.63x | CN¥12.73 Million | CN¥20.36 Million | CN¥7.63 Million | — |