Hubei Wanrun New Energy Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: 0.35x

Hubei Wanrun New Energy Technology Co. Ltd. A free cash flow generation index. 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). Check Hubei Wanrun New Energy Technology Co. L liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hubei Wanrun New Energy Technology Co. Ltd. A from 2024 to 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hubei Wanrun New Energy Technology Co. Ltd. A free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Hubei Wanrun New Energy Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hubei Wanrun New Energy Technology Co. L (688275) cash conversion ratio.

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).