Anhui Wanyi Science and Technology Co Ltd (688600) — Free Cash Flow Generation Index
Anhui Wanyi Science and Technology Co Ltd (688600) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥15.91 Million represents 0% of operating cash flow (CN¥52.62 Million). See Anhui Wanyi Science and Technology Co Lt (688600) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Wanyi Science and Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Anhui Wanyi Science and Technology Co Ltd across 8 annual periods. Explore how well can Anhui Wanyi Science and Technology Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Wanyi Science and Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Wanyi Science and Technology Co Ltd. For the full company profile including market capitalisation, see Anhui Wanyi Science and Technology Co Lt (688600) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥37.01 Million | CN¥152.89 Million | CN¥115.88 Million | ▲ +142.0% |
| 2024 | -0.58x | CN¥-18.53 Million | CN¥32.19 Million | CN¥50.72 Million | ▼ -286.0% |
| 2023 | 0.31x | CN¥30.15 Million | CN¥97.42 Million | CN¥67.27 Million | ▼ -56.3% |
| 2020 | 0.71x | CN¥37.90 Million | CN¥53.47 Million | CN¥15.57 Million | ▲ +23.4% |
| 2019 | 0.57x | CN¥16.73 Million | CN¥29.13 Million | CN¥12.40 Million | ▼ -24.1% |
| 2018 | 0.76x | CN¥24.59 Million | CN¥32.48 Million | CN¥7.89 Million | ▲ +29.9% |
| 2017 | 0.58x | CN¥11.02 Million | CN¥18.90 Million | CN¥7.88 Million | ▼ -33.4% |
| 2016 | 0.88x | CN¥36.91 Million | CN¥42.17 Million | CN¥5.26 Million | — |