Wangfujing Free Cash Flow Generation Index
Wangfujing 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wangfujing (1998–2025)
Free cash flow generation index of Wangfujing from 1998 to 2025. Historical FCF Generation Index trend for Wangfujing across 28 annual periods. See Wangfujing leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Wangfujing Free Cash Flow Generation Index by Year (1998–2025)
Wangfujing free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Wangfujing. For the full cash flow conversion analysis, see how efficiently does Wangfujing generate cash.
| 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 | — |