WenYi Trinity Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

WenYi Trinity Technology Co Ltd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.57 Million
CNY

Operating Cash Flow

CN¥17.06 Million
CNY

Capital Expenditures

CN¥1.49 Million
CNY

Free Cash Flow Generation Index of WenYi Trinity Technology Co Ltd (2000–2025)

Free cash flow generation index of WenYi Trinity Technology Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for WenYi Trinity Technology Co Ltd across 20 annual periods. See 600520 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WenYi Trinity Technology Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

WenYi Trinity Technology Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for WenYi Trinity Technology Co Ltd. For the full cash flow conversion analysis, see WenYi Trinity Technology Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥57.34 Million CN¥69.07 Million CN¥11.73 Million ▲ +88.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).