Wenfeng Great World Chain Development Corp (601010) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Wenfeng Great World Chain Development Corp (601010) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥66.40 Million represents 1% of operating cash flow (CN¥83.93 Million). Read 601010 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.40 Million
CNY

Operating Cash Flow

CN¥83.93 Million
CNY

Capital Expenditures

CN¥17.52 Million
CNY

Wenfeng Great World Chain Development Corp Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Wenfeng Great World Chain Development Corp across 19 annual periods. Explore reinvestment intensity of Wenfeng Great World Chain Development Co to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wenfeng Great World Chain Development Corp (2006–2025)

Year-by-year Free Cash Flow Generation Index for Wenfeng Great World Chain Development Corp. For the full company profile including market capitalisation, see Wenfeng Great World Chain Development Co stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.10x CN¥-5.82 Million CN¥60.50 Million CN¥66.32 Million ▼ -115.3%
2024 0.63x CN¥191.47 Million CN¥303.48 Million CN¥112.00 Million ▼ -10.5%
2023 0.71x CN¥481.85 Million CN¥683.47 Million CN¥201.62 Million ▲ +36.0%
2022 0.52x CN¥250.44 Million CN¥483.18 Million CN¥232.75 Million ▼ -8.9%
2021 0.57x CN¥234.10 Million CN¥411.31 Million CN¥177.21 Million ▼ -11.8%
2020 0.65x CN¥357.97 Million CN¥554.83 Million CN¥196.86 Million ▼ -14.7%
2019 0.76x CN¥548.00 Million CN¥724.92 Million CN¥176.93 Million ▲ +130.7%
2018 0.33x CN¥171.44 Million CN¥523.28 Million CN¥351.84 Million ▼ -40.0%
2017 0.55x CN¥358.83 Million CN¥657.14 Million CN¥298.31 Million ▼ -1.6%
2016 0.55x CN¥430.58 Million CN¥776.20 Million CN¥345.62 Million ▲ +140.5%
2014 -1.37x CN¥-343.97 Million CN¥251.23 Million CN¥595.20 Million ▼ -988.5%
2013 -0.13x CN¥-37.08 Million CN¥294.80 Million CN¥331.88 Million ▼ -2.8%
2012 -0.12x CN¥-54.28 Million CN¥443.55 Million CN¥497.83 Million ▼ -547.4%
2011 0.03x CN¥15.00 Million CN¥548.45 Million CN¥533.45 Million ▼ -96.4%
2010 0.76x CN¥498.39 Million CN¥659.05 Million CN¥160.66 Million ▲ +151.1%
2009 0.30x CN¥165.11 Million CN¥548.13 Million CN¥383.02 Million ▲ +166.4%
2008 -0.45x CN¥-204.10 Million CN¥449.59 Million CN¥204.10 Million ▼ -193.0%
2007 0.49x CN¥262.68 Million CN¥537.85 Million CN¥275.17 Million ▲ +12.6%
2006 0.43x CN¥155.76 Million CN¥358.99 Million CN¥203.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).