Anhui Wanyi Science and Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

Anhui Wanyi Science and Technology Co Ltd 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). Check how resilient are Anhui Wanyi Science and Technology Co Lt's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.91 Million
CNY

Operating Cash Flow

CN¥52.62 Million
CNY

Capital Expenditures

CN¥36.71 Million
CNY

Free Cash Flow Generation Index of Anhui Wanyi Science and Technology Co Ltd (2016–2025)

Free cash flow generation index of Anhui Wanyi Science and Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Anhui Wanyi Science and Technology Co Ltd across 8 annual periods. Explore 688600 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Wanyi Science and Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Anhui Wanyi Science and Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Wanyi Science and Technology Co Ltd. For the full cash flow conversion analysis, see Anhui Wanyi Science and Technology Co Lt operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).