Wolong Electric Group Co Ltd (600580) — Free Cash Flow Generation Index
Wolong Electric Group Co Ltd (600580) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥270.25 Million represents 1% of operating cash flow (CN¥437.59 Million). See 600580 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wolong Electric Group Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Wolong Electric Group Co Ltd across 25 annual periods. Explore Wolong Electric Group Co Ltd (600580) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wolong Electric Group Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Wolong Electric Group Co Ltd. For the full company profile including market capitalisation, see market value of Wolong Electric Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥333.80 Million | CN¥1.54 Billion | CN¥1.20 Billion | ▲ +5.9% |
| 2023 | 0.20x | CN¥334.88 Million | CN¥1.63 Billion | CN¥1.30 Billion | ▼ -21.6% |
| 2022 | 0.26x | CN¥311.59 Million | CN¥1.19 Billion | CN¥880.52 Million | ▼ -26.7% |
| 2021 | 0.36x | CN¥528.08 Million | CN¥1.48 Billion | CN¥952.23 Million | ▼ -20.1% |
| 2020 | 0.45x | CN¥546.36 Million | CN¥1.22 Billion | CN¥678.04 Million | ▼ -16.5% |
| 2019 | 0.53x | CN¥639.15 Million | CN¥1.20 Billion | CN¥556.71 Million | ▲ +212.0% |
| 2018 | 0.17x | CN¥166.97 Million | CN¥974.71 Million | CN¥807.74 Million | ▲ +111.5% |
| 2017 | -1.49x | CN¥-472.17 Million | CN¥316.73 Million | CN¥788.90 Million | ▲ +74.6% |
| 2016 | -5.86x | CN¥-553.15 Million | CN¥94.42 Million | CN¥647.56 Million | ▼ -1740.4% |
| 2015 | 0.36x | CN¥307.25 Million | CN¥860.28 Million | CN¥553.03 Million | ▲ +7.2% |
| 2014 | 0.33x | CN¥214.23 Million | CN¥642.92 Million | CN¥428.69 Million | ▲ +162.5% |
| 2013 | -0.53x | CN¥-144.14 Million | CN¥270.49 Million | CN¥414.63 Million | ▼ -332.6% |
| 2012 | 0.23x | CN¥62.83 Million | CN¥274.22 Million | CN¥211.39 Million | ▲ +106.7% |
| 2010 | -3.44x | CN¥-257.80 Million | CN¥74.94 Million | CN¥332.73 Million | ▼ -3665.2% |
| 2009 | 0.10x | CN¥19.72 Million | CN¥204.38 Million | CN¥184.66 Million | ▼ -59.0% |
| 2008 | 0.24x | CN¥29.87 Million | CN¥126.89 Million | CN¥97.02 Million | ▲ +157.3% |
| 2007 | 0.09x | CN¥8.69 Million | CN¥94.96 Million | CN¥86.27 Million | ▲ +1745.3% |
| 2006 | -0.01x | CN¥-436.64K | CN¥78.53 Million | CN¥78.96 Million | ▲ +99.3% |
| 2005 | -0.85x | CN¥-46.66 Million | CN¥54.93 Million | CN¥101.58 Million | ▲ +40.8% |
| 2004 | -1.43x | CN¥-71.54 Million | CN¥49.88 Million | CN¥121.42 Million | ▲ +56.2% |
| 2003 | -3.28x | CN¥-90.65 Million | CN¥27.67 Million | CN¥118.32 Million | ▼ -215.9% |
| 2002 | -1.04x | CN¥-30.91 Million | CN¥29.81 Million | CN¥60.72 Million | ▼ -219.8% |
| 2001 | 0.87x | CN¥34.70 Million | CN¥40.07 Million | CN¥5.37 Million | ▲ +18.8% |
| 2000 | 0.73x | CN¥41.07 Million | CN¥56.34 Million | CN¥15.27 Million | ▲ +86.6% |
| 1999 | 0.39x | CN¥4.77 Million | CN¥12.20 Million | CN¥7.44 Million | — |