Wolong Electric Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

Wolong Electric Group Co Ltd free cash flow generation index. Wolong Electric Group Co Ltd (600580) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of CN¥427.92 Million represents 1% of operating cash flow (CN¥653.17 Million).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥427.92 Million
CNY

Operating Cash Flow

CN¥653.17 Million
CNY

Capital Expenditures

CN¥225.25 Million
CNY

Free Cash Flow Generation Index of Wolong Electric Group Co Ltd (1999–2025)

Free cash flow generation index of Wolong Electric Group Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Wolong Electric Group Co Ltd across 26 annual periods. See Wolong Electric Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Wolong Electric Group Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Wolong Electric Group Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Wolong Electric Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wolong Electric Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.53x CN¥968.94 Million CN¥1.82 Billion CN¥848.86 Million ▲ +145.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).