Wuhu Fuchun Dye and Weave Co.Ltd. Free Cash Flow Generation Index
Wuhu Fuchun Dye and Weave Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhu Fuchun Dye and Weave Co.Ltd. (2016–2023)
Free cash flow generation index of Wuhu Fuchun Dye and Weave Co.Ltd. from 2016 to 2023. Historical FCF Generation Index trend for Wuhu Fuchun Dye and Weave Co.Ltd. across 8 annual periods. See 605189 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Wuhu Fuchun Dye and Weave Co.Ltd. Free Cash Flow Generation Index by Year (2016–2023)
Wuhu Fuchun Dye and Weave Co.Ltd. free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Wuhu Fuchun Dye and Weave Co.Ltd.. For the full cash flow conversion analysis, see 605189 cash generation efficiency.
| 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 | — |