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). Read how much debt does Nanjing Wondux Environmental Protection carry for a breakdown of total debt and financial obligations.
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 how much does Nanjing Wondux Environmental Protection reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Nanjing Wondux Environmental Protection (688178) market capitalisation.
| 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 | — |