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). Read total liabilities of Wanxiang Doneed Co Ltd for a breakdown of total debt and financial obligations.
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 Wanxiang Doneed Co Ltd (600371) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Wanxiang Doneed Co Ltd (600371) market capitalisation.
| 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 | — |