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). Read Wuxi Delinhai Environmental Technology C balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Wuxi Delinhai Environmental Technology C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Wuxi Delinhai Environmental Technology C (688069) market capitalisation.
| 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 | — |