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). Explore 688069 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Wuxi Delinhai Environmental Technology C (688069) cash conversion ratio.
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. Check 688069 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |