Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) — Free Cash Flow Generation Index
Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) has a Free Cash Flow Generation Index of -27.20x as of September 2022. Free cash flow of CN¥-28.47 Million represents -27% of operating cash flow (CN¥1.05 Million). See working capital to net assets of Nanjing Wondux Environmental Protection to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Wondux Environmental Protection Technology Corp Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Nanjing Wondux Environmental Protection Technology Corp Ltd across 6 annual periods. Explore 688178 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Wondux Environmental Protection Technology Corp Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Wondux Environmental Protection Technology Corp Ltd. For the full company profile including market capitalisation, see 688178 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | CN¥-34.83 Million | CN¥97.16 Million | CN¥131.99 Million | ▲ +75.9% |
| 2024 | -1.49x | CN¥-121.76 Million | CN¥81.87 Million | CN¥203.63 Million | ▲ +29.7% |
| 2022 | -2.12x | CN¥-79.23 Million | CN¥37.45 Million | CN¥116.68 Million | ▼ -5320.0% |
| 2019 | -0.04x | CN¥-1.24 Million | CN¥31.86 Million | CN¥33.11 Million | ▲ +99.7% |
| 2018 | -12.69x | CN¥-70.17 Million | CN¥5.53 Million | CN¥75.70 Million | ▼ -1369.3% |
| 2016 | 1.00x | CN¥7.74 Million | CN¥7.74 Million | CN¥0.00 | — |