Wuhu Fuchun Dye and Weave Co.Ltd. (605189) — Free Cash Flow Generation Index
Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥606.66 Million represents 1% of operating cash flow (CN¥669.54 Million). Read total liabilities of Wuhu Fuchun Dye and Weave Co.Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhu Fuchun Dye and Weave Co.Ltd. Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Wuhu Fuchun Dye and Weave Co.Ltd. across 8 annual periods. Explore Wuhu Fuchun Dye and Weave Co.Ltd. (605189) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wuhu Fuchun Dye and Weave Co.Ltd. (2016–2023)
Year-by-year Free Cash Flow Generation Index for Wuhu Fuchun Dye and Weave Co.Ltd.. For the full company profile including market capitalisation, see 605189 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -8.53x | CN¥-610.84 Million | CN¥71.57 Million | CN¥682.41 Million | ▼ -278.2% |
| 2022 | -2.26x | CN¥-368.63 Million | CN¥163.34 Million | CN¥531.98 Million | ▼ -102.8% |
| 2021 | -1.11x | CN¥-72.45 Million | CN¥65.09 Million | CN¥137.54 Million | ▼ -303.6% |
| 2020 | 0.55x | CN¥168.64 Million | CN¥308.45 Million | CN¥139.80 Million | ▲ +250.5% |
| 2019 | -0.36x | CN¥-31.66 Million | CN¥87.12 Million | CN¥118.78 Million | ▼ -50.2% |
| 2018 | -0.24x | CN¥-17.67 Million | CN¥73.00 Million | CN¥90.66 Million | ▼ -170.1% |
| 2017 | 0.35x | CN¥27.41 Million | CN¥79.44 Million | CN¥52.03 Million | ▼ -49.1% |
| 2016 | 0.68x | CN¥135.98 Million | CN¥200.74 Million | CN¥64.76 Million | — |