Wingtech Technology Co Ltd (600745) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Wingtech Technology Co Ltd (600745) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥713.65 Million represents 1% of operating cash flow (CN¥1.20 Billion). See 600745 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥713.65 Million
CNY

Operating Cash Flow

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥485.65 Million
CNY

Wingtech Technology Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Wingtech Technology Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Wingtech Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wingtech Technology Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Wingtech Technology Co Ltd. For the full company profile including market capitalisation, see Wingtech Technology Co Ltd (600745) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.66x CN¥3.87 Billion CN¥5.89 Billion CN¥2.02 Billion ▲ +105.2%
2024 0.32x CN¥1.44 Billion CN¥4.49 Billion CN¥3.05 Billion ▲ +100.0%
2023 0.16x CN¥933.35 Million CN¥5.82 Billion CN¥4.89 Billion ▲ +105.1%
2022 -3.16x CN¥-5.26 Billion CN¥1.66 Billion CN¥6.93 Billion ▼ -65.5%
2021 -1.91x CN¥-3.34 Billion CN¥1.75 Billion CN¥5.09 Billion ▼ -387.8%
2020 0.66x CN¥4.39 Billion CN¥6.61 Billion CN¥2.22 Billion ▼ -16.1%
2019 0.79x CN¥3.65 Billion CN¥4.62 Billion CN¥965.36 Million ▼ -16.3%
2018 0.95x CN¥3.09 Billion CN¥3.27 Billion CN¥179.62 Million ▲ +9.4%
2017 0.86x CN¥1.20 Billion CN¥1.39 Billion CN¥189.54 Million ▲ +4860.3%
2016 0.02x CN¥5.06 Million CN¥290.61 Million CN¥285.55 Million ▼ -97.2%
2013 0.63x CN¥334.34 Million CN¥532.78 Million CN¥198.44 Million ▼ -26.3%
2012 0.85x CN¥204.35 Million CN¥240.00 Million CN¥35.64 Million ▼ -10.9%
2009 0.96x CN¥27.11 Million CN¥28.36 Million CN¥1.25 Million ▲ +196.0%
2006 -1.00x CN¥-1.40 Million CN¥1.41 Million CN¥2.81 Million ▼ -475.6%
2005 0.26x CN¥1.22 Million CN¥4.60 Million CN¥3.38 Million ▼ -73.3%
2004 0.99x CN¥8.52 Million CN¥8.60 Million CN¥79.52K ▲ +7.9%
2002 0.92x CN¥14.87 Million CN¥16.18 Million CN¥1.32 Million ▲ +374.4%
1999 -0.33x CN¥-412.37K CN¥1.23 Million CN¥1.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).