Wanxiang Doneed Co Ltd Free Cash Flow Generation Index

Latest as of September 2024: -0.09x

Wanxiang Doneed Co Ltd 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 Wanxiang Doneed Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.06 Million
CNY

Operating Cash Flow

CN¥46.76 Million
CNY

Capital Expenditures

CN¥4.06 Million
CNY

Free Cash Flow Generation Index of Wanxiang Doneed Co Ltd (2001–2023)

Free cash flow generation index of Wanxiang Doneed Co Ltd from 2001 to 2023. Historical FCF Generation Index trend for Wanxiang Doneed Co Ltd across 21 annual periods. Explore Wanxiang Doneed Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wanxiang Doneed Co Ltd Free Cash Flow Generation Index by Year (2001–2023)

Wanxiang Doneed Co Ltd free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Wanxiang Doneed Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wanxiang Doneed Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).