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). Explore how much does Wenfeng Great World Chain Development Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Wenfeng Great World Chain Development Co generate cash.

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. Check 601010 capex plus investments ratio 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 -0.10x 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).