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). Explore Wangfujing capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600859 cash flow conversion.
Annual Free Cash Flow Generation for Wangfujing (1998–2025)
Year-by-year Free Cash Flow Generation Index for Wangfujing. Check Wangfujing (600859) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |