WenYi Trinity Technology Co Ltd (600520) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore WenYi Trinity Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for WenYi Trinity Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see WenYi Trinity Technology Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for WenYi Trinity Technology Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for WenYi Trinity Technology Co Ltd. Check how aggressively does WenYi Trinity Technology Co Ltd reinvest cash 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
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).