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). Explore Wuhu Fuchun Dye and Weave Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Wuhu Fuchun Dye and Weave Co.Ltd. generate cash.
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.. Check 605189 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |