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). Read 600641 total liabilities for a breakdown of total debt and financial obligations.

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 Shanghai Wanye Enterprises Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Shanghai Wanye Enterprises Co Ltd (600641) market capitalisation.

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).