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). Read 688275 total debt and obligations for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Hubei Wanrun New Energy Technology Co. L to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Hubei Wanrun New Energy Technology Co. L worth.

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).