Wuxi Delinhai Environmental Technology Co Ltd (688069) — 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). See working capital to net assets of Wuxi Delinhai Environmental Technology C to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuxi Delinhai Environmental Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Wuxi Delinhai Environmental Technology Co Ltd across 7 annual periods. Explore cash flow to debt ratio of Wuxi Delinhai Environmental Technology C to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuxi Delinhai Environmental Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Wuxi Delinhai Environmental Technology Co Ltd. For the full company profile including market capitalisation, see market value of Wuxi Delinhai Environmental Technology C.
| 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 | — |