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). Explore how much does Anhui Wanyi Science and Technology Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Anhui Wanyi Science and Technology Co Lt generate cash.
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. Check Anhui Wanyi Science and Technology Co Lt (688600) 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 |
|---|---|---|---|---|---|
| 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 | — |