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). See 605189 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Wuhu Fuchun Dye and Weave Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
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 | — |