Nanjing Wondux Environmental Protection Technology Corp Ltd Free Cash Flow Generation Index

Latest as of September 2022: -27.20x

Nanjing Wondux Environmental Protection Technology Corp Ltd 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). Check Nanjing Wondux Environmental Protection liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-27.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-28.47 Million
CNY

Operating Cash Flow

CN¥1.05 Million
CNY

Capital Expenditures

CN¥29.52 Million
CNY

Free Cash Flow Generation Index of Nanjing Wondux Environmental Protection Technology Corp Ltd (2016–2025)

Free cash flow generation index of Nanjing Wondux Environmental Protection Technology Corp Ltd from 2016 to 2025. Historical FCF Generation Index trend for Nanjing Wondux Environmental Protection Technology Corp Ltd across 6 annual periods. Explore Nanjing Wondux Environmental Protection (688178) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Nanjing Wondux Environmental Protection Technology Corp Ltd Free Cash Flow Generation Index by Year (2016–2025)

Nanjing Wondux Environmental Protection Technology Corp Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Wondux Environmental Protection Technology Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Wondux Environmental Protection .

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).