Shanghai Wanye Enterprises Co Ltd (600641) — Free Cash Flow Generation Index

Latest as of September 2024: -5.28x

Shanghai Wanye Enterprises Co Ltd (600641) has a Free Cash Flow Generation Index of -5.28x as of September 2024. Free cash flow of CN¥-12.99 Million represents -5% of operating cash flow (CN¥2.46 Million). See how liquid is Shanghai Wanye Enterprises Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-12.99 Million
CNY

Operating Cash Flow

CN¥2.46 Million
CNY

Capital Expenditures

CN¥15.45 Million
CNY

Shanghai Wanye Enterprises Co Ltd Free Cash Flow Generation Index (1998–2021)

Historical FCF Generation Index trend for Shanghai Wanye Enterprises Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Shanghai Wanye Enterprises Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Wanye Enterprises Co Ltd (1998–2021)

Year-by-year Free Cash Flow Generation Index for Shanghai Wanye Enterprises Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai Wanye Enterprises Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.70x CN¥250.87 Million CN¥358.92 Million CN¥108.06 Million ▼ -27.5%
2020 0.96x CN¥482.16 Million CN¥500.13 Million CN¥17.96 Million ▲ +21.0%
2019 0.80x CN¥95.61 Million CN¥120.03 Million CN¥24.41 Million ▼ -9.7%
2018 0.88x CN¥496.70 Million CN¥563.13 Million CN¥66.43 Million ▼ -5.2%
2017 0.93x CN¥679.61 Million CN¥730.14 Million CN¥50.53 Million ▼ -6.9%
2016 1.00x CN¥2.65 Billion CN¥2.65 Billion CN¥1.23 Million ▲ +0.1%
2015 1.00x CN¥1.50 Billion CN¥1.50 Billion CN¥2.06 Million ▲ +2.5%
2014 0.97x CN¥623.43 Million CN¥639.65 Million CN¥16.22 Million ▲ +6.4%
2013 0.92x CN¥417.46 Million CN¥455.94 Million CN¥38.49 Million ▲ +118.4%
2012 0.42x CN¥69.83 Million CN¥166.58 Million CN¥96.75 Million ▼ -57.1%
2009 0.98x CN¥782.28 Million CN¥800.22 Million CN¥17.93 Million ▼ -0.5%
2008 0.98x CN¥419.45 Million CN¥426.82 Million CN¥7.36 Million ▼ -0.9%
2007 0.99x CN¥419.59 Million CN¥423.10 Million CN¥3.51 Million ▼ -0.4%
2005 1.00x CN¥365.36 Million CN¥367.11 Million CN¥1.75 Million ▼ -0.4%
1998 1.00x CN¥127.39 Million CN¥127.43 Million CN¥42.58K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).