Wuhan Xianglong Power Industry Co Ltd (600769) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Wuhan Xianglong Power Industry Co Ltd (600769) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥20.89 Million represents 1% of operating cash flow (CN¥22.20 Million). See 600769 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.89 Million
CNY

Operating Cash Flow

CN¥22.20 Million
CNY

Capital Expenditures

CN¥1.32 Million
CNY

Wuhan Xianglong Power Industry Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Wuhan Xianglong Power Industry Co Ltd across 15 annual periods. Explore 600769 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Xianglong Power Industry Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Wuhan Xianglong Power Industry Co Ltd. For the full company profile including market capitalisation, see how much is Wuhan Xianglong Power Industry Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥67.41 Million CN¥72.48 Million CN¥5.07 Million ▲ +20.8%
2024 0.77x CN¥45.80 Million CN¥59.47 Million CN¥13.67 Million ▲ +7.2%
2023 0.72x CN¥33.95 Million CN¥47.25 Million CN¥13.30 Million ▲ +10.0%
2022 0.65x CN¥27.41 Million CN¥41.96 Million CN¥14.55 Million ▼ -25.8%
2021 0.88x CN¥27.16 Million CN¥30.85 Million CN¥3.69 Million ▲ +17.9%
2020 0.75x CN¥14.33 Million CN¥19.20 Million CN¥4.87 Million ▲ +159.4%
2018 -1.26x CN¥-5.52 Million CN¥4.39 Million CN¥9.91 Million ▲ +24.2%
2010 -1.66x CN¥-83.50 Million CN¥50.38 Million CN¥133.88 Million ▼ -55062.6%
2007 0.00x CN¥-222.79K CN¥74.15 Million CN¥74.37 Million ▲ +99.6%
2006 -0.83x CN¥-44.59 Million CN¥53.52 Million CN¥98.11 Million ▼ -648.5%
2005 0.15x CN¥14.36 Million CN¥94.52 Million CN¥80.16 Million ▼ -62.5%
2004 0.41x CN¥25.49 Million CN¥62.84 Million CN¥37.35 Million ▼ -31.8%
2003 0.60x CN¥19.98 Million CN¥33.57 Million CN¥13.59 Million ▲ +7.2%
2002 0.56x CN¥9.87 Million CN¥17.79 Million CN¥7.91 Million ▲ +248.6%
2001 0.16x CN¥816.38K CN¥5.13 Million CN¥4.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).