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). See Wangfujing current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Wangfujing service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Wangfujing.
| 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 | — |