Shanghai Wondertek Software Co Ltd (603189) — Free Cash Flow Generation Index

Latest as of June 2025: 0.69x

Shanghai Wondertek Software Co Ltd (603189) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of CN¥10.89 Million represents 1% of operating cash flow (CN¥15.75 Million). See 603189 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.89 Million
CNY

Operating Cash Flow

CN¥15.75 Million
CNY

Capital Expenditures

CN¥4.86 Million
CNY

Shanghai Wondertek Software Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shanghai Wondertek Software Co Ltd across 14 annual periods. Explore Shanghai Wondertek Software Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Wondertek Software Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Wondertek Software Co Ltd. For the full company profile including market capitalisation, see 603189 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.38x CN¥-17.04 Million CN¥12.33 Million CN¥29.37 Million ▼ -401.5%
2024 0.46x CN¥32.09 Million CN¥70.00 Million CN¥37.92 Million ▲ +109.7%
2023 0.22x CN¥8.66 Million CN¥39.63 Million CN¥30.97 Million ▲ +105.8%
2022 -3.74x CN¥-110.33 Million CN¥29.50 Million CN¥139.82 Million ▼ -3706.3%
2020 0.10x CN¥8.13 Million CN¥78.36 Million CN¥70.24 Million ▲ +145.5%
2019 -0.23x CN¥-7.91 Million CN¥34.67 Million CN¥42.58 Million ▼ -181.2%
2018 -0.08x CN¥-1.47 Million CN¥18.13 Million CN¥19.60 Million ▲ +12.8%
2017 -0.09x CN¥-3.20 Million CN¥34.39 Million CN¥37.59 Million ▲ +95.9%
2016 -2.27x CN¥-78.35 Million CN¥34.51 Million CN¥112.86 Million ▼ -401.7%
2015 0.75x CN¥56.56 Million CN¥75.18 Million CN¥18.62 Million ▼ -16.7%
2014 0.90x CN¥55.28 Million CN¥61.19 Million CN¥5.91 Million ▲ +6.1%
2013 0.85x CN¥41.61 Million CN¥48.88 Million CN¥7.26 Million ▲ +4.4%
2012 0.82x CN¥26.63 Million CN¥32.64 Million CN¥6.01 Million ▼ -10.1%
2011 0.91x CN¥33.12 Million CN¥36.49 Million CN¥3.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).