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). Explore Wanxiang Doneed Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600371 cash flow conversion.
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. Check 600371 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |