Shanghai Wanye Enterprises Co Ltd Free Cash Flow Generation Index
Shanghai Wanye Enterprises Co Ltd free cash flow generation index. 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). Check financial resilience of Shanghai Wanye Enterprises Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Wanye Enterprises Co Ltd (1998–2021)
Free cash flow generation index of Shanghai Wanye Enterprises Co Ltd from 1998 to 2021. Historical FCF Generation Index trend for Shanghai Wanye Enterprises Co Ltd across 15 annual periods. Explore 600641 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Wanye Enterprises Co Ltd Free Cash Flow Generation Index by Year (1998–2021)
Shanghai Wanye Enterprises Co Ltd free cash flow generation index by year from 1998 to 2021. Year-by-year Free Cash Flow Generation Index for Shanghai Wanye Enterprises Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Wanye Enterprises Co Ltd generate cash.
| 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 | — |