Wangfujing (600859) — Free Cash Flow Generation Index
Wangfujing (600859) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥597.88 Million represents 1% of operating cash flow (CN¥712.34 Million). Read 600859 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wangfujing Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Wangfujing across 28 annual periods. Explore 600859 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wangfujing (1998–2025)
Year-by-year Free Cash Flow Generation Index for Wangfujing. For the full company profile including market capitalisation, see 600859 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥1.39 Billion | CN¥1.92 Billion | CN¥533.06 Million | ▲ +4.9% |
| 2024 | 0.69x | CN¥1.78 Billion | CN¥2.58 Billion | CN¥801.77 Million | ▼ -7.4% |
| 2023 | 0.74x | CN¥2.68 Billion | CN¥3.60 Billion | CN¥922.36 Million | ▲ +34.5% |
| 2022 | 0.55x | CN¥908.05 Million | CN¥1.64 Billion | CN¥732.94 Million | ▼ -7.9% |
| 2021 | 0.60x | CN¥1.67 Billion | CN¥2.77 Billion | CN¥1.11 Billion | ▲ +150.8% |
| 2020 | 0.24x | CN¥196.04 Million | CN¥818.29 Million | CN¥622.25 Million | ▲ +8.0% |
| 2019 | 0.22x | CN¥297.96 Million | CN¥1.34 Billion | CN¥1.05 Billion | ▼ -25.2% |
| 2018 | 0.30x | CN¥450.97 Million | CN¥1.52 Billion | CN¥1.07 Billion | ▼ -25.2% |
| 2017 | 0.40x | CN¥815.64 Million | CN¥2.06 Billion | CN¥1.24 Billion | ▲ +1.6% |
| 2016 | 0.39x | CN¥382.35 Million | CN¥980.31 Million | CN¥597.96 Million | ▼ -37.5% |
| 2015 | 0.62x | CN¥406.02 Million | CN¥650.44 Million | CN¥244.42 Million | ▲ +199.8% |
| 2014 | -0.63x | CN¥-108.35 Million | CN¥173.27 Million | CN¥281.62 Million | ▼ -227.7% |
| 2013 | 0.49x | CN¥452.99 Million | CN¥924.99 Million | CN¥472.00 Million | ▼ -32.0% |
| 2012 | 0.72x | CN¥1.25 Billion | CN¥1.74 Billion | CN¥487.27 Million | ▲ +4.8% |
| 2011 | 0.69x | CN¥1.15 Billion | CN¥1.67 Billion | CN¥524.10 Million | ▼ -13.7% |
| 2010 | 0.80x | CN¥1.27 Billion | CN¥1.59 Billion | CN¥324.94 Million | ▲ +7.4% |
| 2009 | 0.74x | CN¥865.54 Million | CN¥1.17 Billion | CN¥302.30 Million | ▲ +23.8% |
| 2008 | 0.60x | CN¥495.62 Million | CN¥828.00 Million | CN¥332.38 Million | ▼ -22.2% |
| 2007 | 0.77x | CN¥601.47 Million | CN¥781.77 Million | CN¥180.30 Million | ▲ +6.3% |
| 2006 | 0.72x | CN¥515.78 Million | CN¥712.67 Million | CN¥196.90 Million | ▼ -3.1% |
| 2005 | 0.75x | CN¥371.99 Million | CN¥497.85 Million | CN¥125.87 Million | ▼ -4.9% |
| 2004 | 0.79x | CN¥442.62 Million | CN¥563.20 Million | CN¥120.58 Million | ▼ -11.5% |
| 2003 | 0.89x | CN¥312.53 Million | CN¥352.08 Million | CN¥39.55 Million | ▼ -3.2% |
| 2002 | 0.92x | CN¥279.38 Million | CN¥304.63 Million | CN¥25.25 Million | ▲ +12.7% |
| 2001 | 0.81x | CN¥66.97 Million | CN¥82.32 Million | CN¥15.36 Million | ▲ +8.7% |
| 2000 | 0.75x | CN¥138.48 Million | CN¥185.08 Million | CN¥46.60 Million | ▲ +530.0% |
| 1999 | -0.17x | CN¥-5.27 Million | CN¥30.27 Million | CN¥35.54 Million | ▲ +94.7% |
| 1998 | -3.31x | CN¥-135.42 Million | CN¥40.89 Million | CN¥176.31 Million | — |