Wuxi Delinhai Environmental Technology Co Ltd Free Cash Flow Generation Index
Wuxi Delinhai Environmental Technology Co Ltd free cash flow generation index. Wuxi Delinhai Environmental Technology Co Ltd (688069) has a Free Cash Flow Generation Index of 0.74x as of June 2024. Free cash flow of CN¥19.27 Million represents 1% of operating cash flow (CN¥26.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuxi Delinhai Environmental Technology Co Ltd (2016–2024)
Free cash flow generation index of Wuxi Delinhai Environmental Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Wuxi Delinhai Environmental Technology Co Ltd across 7 annual periods. See Wuxi Delinhai Environmental Technology C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Wuxi Delinhai Environmental Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Wuxi Delinhai Environmental Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Wuxi Delinhai Environmental Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Delinhai Environmental Technology C cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥58.45 Million | CN¥89.20 Million | CN¥30.75 Million | ▲ +3.7% |
| 2023 | 0.63x | CN¥37.20 Million | CN¥58.88 Million | CN¥21.68 Million | ▲ +2.2% |
| 2022 | 0.62x | CN¥60.49 Million | CN¥97.82 Million | CN¥37.34 Million | ▼ -23.2% |
| 2019 | 0.81x | CN¥34.41 Million | CN¥42.74 Million | CN¥8.33 Million | ▲ +16.1% |
| 2018 | 0.69x | CN¥16.30 Million | CN¥23.51 Million | CN¥7.20 Million | ▼ -17.4% |
| 2017 | 0.84x | CN¥21.73 Million | CN¥25.87 Million | CN¥4.14 Million | ▲ +116.8% |
| 2016 | -4.99x | CN¥-8.00 Million | CN¥1.60 Million | CN¥9.60 Million | — |