Xinjiang Winka Times Dept (603101) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Xinjiang Winka Times Dept (603101) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥106.90 Million represents 1% of operating cash flow (CN¥152.73 Million). See 603101 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥106.90 Million
CNY

Operating Cash Flow

CN¥152.73 Million
CNY

Capital Expenditures

CN¥45.84 Million
CNY

Xinjiang Winka Times Dept Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Xinjiang Winka Times Dept across 15 annual periods. Explore 603101 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinjiang Winka Times Dept (2011–2025)

Year-by-year Free Cash Flow Generation Index for Xinjiang Winka Times Dept. For the full company profile including market capitalisation, see market cap of Xinjiang Winka Times Dept.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.19x CN¥-90.71 Million CN¥465.89 Million CN¥556.60 Million ▼ -1197.3%
2024 0.02x CN¥7.54 Million CN¥424.76 Million CN¥417.22 Million ▼ -94.9%
2023 0.35x CN¥162.74 Million CN¥468.16 Million CN¥305.42 Million ▲ +143.8%
2022 -0.79x CN¥-103.47 Million CN¥130.29 Million CN¥233.76 Million ▼ -585.3%
2021 0.16x CN¥62.53 Million CN¥382.11 Million CN¥319.58 Million ▲ +134.8%
2020 -0.47x CN¥-59.74 Million CN¥127.02 Million CN¥186.76 Million ▼ -167.4%
2019 0.70x CN¥302.55 Million CN¥433.85 Million CN¥131.30 Million ▲ +102.4%
2018 -28.62x CN¥-389.01 Million CN¥13.59 Million CN¥402.60 Million ▼ -5330.6%
2017 0.55x CN¥193.19 Million CN¥353.03 Million CN¥159.84 Million ▲ +133.6%
2016 -1.63x CN¥-68.89 Million CN¥42.25 Million CN¥111.14 Million ▼ -434.1%
2015 0.49x CN¥144.35 Million CN¥295.80 Million CN¥151.44 Million ▲ +328.2%
2014 -0.21x CN¥-61.27 Million CN¥286.54 Million CN¥347.81 Million ▲ +4.5%
2013 -0.22x CN¥-60.91 Million CN¥272.12 Million CN¥333.03 Million ▲ +83.3%
2012 -1.34x CN¥-238.27 Million CN¥177.42 Million CN¥415.69 Million ▼ -281.3%
2011 0.74x CN¥170.80 Million CN¥230.60 Million CN¥59.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).