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). See Chongqing Wanli New Energy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Chongqing Wanli New Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 600847 stock market capitalisation.
| 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 | — |