Hubei Wanrun New Energy Technology Co. Ltd. A (688275) — Free Cash Flow Generation Index

Latest as of December 2024: 0.35x

Hubei Wanrun New Energy Technology Co. Ltd. A (688275) has a Free Cash Flow Generation Index of 0.35x as of December 2024. Free cash flow of CN¥549.67 Million represents 0% of operating cash flow (CN¥1.57 Billion). See 688275 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.35x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥549.67 Million

CNY

Operating Cash Flow

CN¥1.57 Billion

CNY

Capital Expenditures

CN¥1.02 Billion

CNY

Hubei Wanrun New Energy Technology Co. Ltd. A Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Hubei Wanrun New Energy Technology Co. Ltd. A across 1 annual periods. Explore Hubei Wanrun New Energy Technology Co. L (688275) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hubei Wanrun New Energy Technology Co. Ltd. A (2024–2024)

Year-by-year Free Cash Flow Generation Index for Hubei Wanrun New Energy Technology Co. Ltd. A. For the full company profile including market capitalisation, see market value of Hubei Wanrun New Energy Technology Co. L.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2024	0.35x	CN¥549.67 Million	CN¥1.57 Billion	CN¥1.02 Billion	—

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