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). Explore 600641 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 600641 operating cash flow.

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. Check Shanghai Wanye Enterprises Co Ltd (600641) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).