Chongqing Wanli New Energy Co Ltd (600847) — Free Cash Flow Generation Index
Chongqing Wanli New Energy Co Ltd (600847) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of CN¥36.12 Million represents 1% of operating cash flow (CN¥37.73 Million). Read Chongqing Wanli New Energy Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Wanli New Energy Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Chongqing Wanli New Energy Co Ltd across 16 annual periods. Explore 600847 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chongqing Wanli New Energy Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Wanli New Energy Co Ltd. For the full company profile including market capitalisation, see how much is Chongqing Wanli New Energy Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥23.98 Million | CN¥27.04 Million | CN¥3.06 Million | ▼ -5.8% |
| 2022 | 0.94x | CN¥31.00 Million | CN¥32.92 Million | CN¥1.92 Million | ▲ +16.5% |
| 2020 | 0.81x | CN¥16.88 Million | CN¥20.88 Million | CN¥4.00 Million | ▲ +18.5% |
| 2019 | 0.68x | CN¥17.13 Million | CN¥25.12 Million | CN¥7.99 Million | ▲ +90.6% |
| 2018 | 0.36x | CN¥8.87 Million | CN¥24.80 Million | CN¥15.92 Million | ▲ +1575.9% |
| 2011 | -0.02x | CN¥-247.23K | CN¥10.20 Million | CN¥10.44 Million | ▲ +85.3% |
| 2009 | -0.16x | CN¥-8.52 Million | CN¥51.73 Million | CN¥60.25 Million | ▲ +94.2% |
| 2007 | -2.84x | CN¥-21.95 Million | CN¥7.74 Million | CN¥29.68 Million | ▼ -519.9% |
| 2006 | -0.46x | CN¥-4.32 Million | CN¥9.43 Million | CN¥13.75 Million | ▼ -182.5% |
| 2005 | 0.55x | CN¥685.47K | CN¥1.24 Million | CN¥550.42K | ▼ -44.1% |
| 2004 | 0.99x | CN¥27.46 Million | CN¥27.65 Million | CN¥192.85K | ▲ +36.2% |
| 2003 | 0.73x | CN¥578.80K | CN¥793.88K | CN¥215.09K | ▼ -14.8% |
| 2001 | 0.86x | CN¥3.15 Million | CN¥3.69 Million | CN¥533.75K | ▼ -12.5% |
| 2000 | 0.98x | CN¥26.72 Million | CN¥27.33 Million | CN¥603.76K | ▲ +1.1% |
| 1999 | 0.97x | CN¥1.41 Million | CN¥1.45 Million | CN¥47.50K | ▲ +171.0% |
| 1998 | 0.36x | CN¥1.25 Million | CN¥3.49 Million | CN¥2.24 Million | — |