Chongqing Wanli New Energy Co Ltd Free Cash Flow Generation Index
Chongqing Wanli New Energy Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Wanli New Energy Co Ltd (1998–2024)
Free cash flow generation index of Chongqing Wanli New Energy Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Chongqing Wanli New Energy Co Ltd across 16 annual periods. See Chongqing Wanli New Energy Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Chongqing Wanli New Energy Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Chongqing Wanli New Energy Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Wanli New Energy Co Ltd. For the full cash flow conversion analysis, see Chongqing Wanli New Energy Co Ltd cash flow conversion.
| 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 | — |