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). Explore Hubei Wanrun New Energy Technology Co. L (688275) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hubei Wanrun New Energy Technology Co. L (688275) cash flow conversion.

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. Check Hubei Wanrun New Energy Technology Co. L (688275) 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
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).