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). Read WenYi Trinity Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does WenYi Trinity Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of WenYi Trinity Technology Co Ltd.
| 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 | — |