WenYi Trinity Technology Co Ltd (600520) — Free Cash Flow Generation Index
WenYi Trinity Technology Co Ltd (600520) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥15.57 Million represents 1% of operating cash flow (CN¥17.06 Million). See WenYi Trinity Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WenYi Trinity Technology Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for WenYi Trinity Technology Co Ltd across 19 annual periods. Explore 600520 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WenYi Trinity Technology Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for WenYi Trinity Technology Co Ltd. For the full company profile including market capitalisation, see WenYi Trinity Technology Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥25.47 Million | CN¥57.93 Million | CN¥32.47 Million | ▼ -52.8% |
| 2023 | 0.93x | CN¥90.67 Million | CN¥97.34 Million | CN¥6.66 Million | ▲ +1.0% |
| 2022 | 0.92x | CN¥59.90 Million | CN¥64.96 Million | CN¥5.06 Million | ▲ +4.8% |
| 2021 | 0.88x | CN¥16.38 Million | CN¥18.61 Million | CN¥2.23 Million | ▲ +5.2% |
| 2020 | 0.84x | CN¥44.63 Million | CN¥53.32 Million | CN¥8.69 Million | ▲ +176.1% |
| 2018 | -1.10x | CN¥-8.87 Million | CN¥8.07 Million | CN¥16.95 Million | ▼ -23.8% |
| 2017 | -0.89x | CN¥-6.48 Million | CN¥7.29 Million | CN¥13.77 Million | ▼ -301.9% |
| 2016 | 0.44x | CN¥4.64 Million | CN¥10.54 Million | CN¥5.91 Million | ▲ +116.3% |
| 2013 | -2.69x | CN¥-62.77 Million | CN¥23.32 Million | CN¥86.09 Million | ▼ -208.1% |
| 2010 | -0.87x | CN¥-5.53 Million | CN¥6.33 Million | CN¥11.85 Million | ▼ -249.5% |
| 2009 | 0.58x | CN¥11.68 Million | CN¥19.99 Million | CN¥8.31 Million | ▼ -39.2% |
| 2008 | 0.96x | CN¥30.26 Million | CN¥31.46 Million | CN¥1.20 Million | ▲ +33.1% |
| 2007 | 0.72x | CN¥25.81 Million | CN¥35.71 Million | CN¥9.90 Million | ▲ +124.8% |
| 2006 | -2.91x | CN¥-21.56 Million | CN¥7.41 Million | CN¥28.97 Million | ▲ +43.8% |
| 2004 | -5.18x | CN¥-28.35 Million | CN¥5.47 Million | CN¥33.83 Million | ▼ -686.9% |
| 2003 | -0.66x | CN¥-35.84 Million | CN¥54.44 Million | CN¥90.28 Million | ▲ +93.0% |
| 2002 | -9.35x | CN¥-71.96 Million | CN¥7.69 Million | CN¥79.65 Million | ▼ -23.0% |
| 2001 | -7.60x | CN¥-46.77 Million | CN¥6.15 Million | CN¥52.92 Million | ▼ -2498.1% |
| 2000 | 0.32x | CN¥4.90 Million | CN¥15.44 Million | CN¥10.55 Million | — |