Xinjiang Winka Times Dept Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Xinjiang Winka Times Dept free cash flow generation index. 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).

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

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

Free cash flow generation index of Xinjiang Winka Times Dept from 2011 to 2025. Historical FCF Generation Index trend for Xinjiang Winka Times Dept across 15 annual periods. See financial agility of Xinjiang Winka Times Dept to measure the company's free cash flow as a share of total liabilities.

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

Xinjiang Winka Times Dept free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Winka Times Dept. For the full cash flow conversion analysis, see 603101 cash flow conversion.

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).