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). Explore reinvestment intensity of Nanjing Wondux Environmental Protection to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688178 cash flow metrics.
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. Check Nanjing Wondux Environmental Protection cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |