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). Read Anhui Wanyi Science and Technology Co Lt total liabilities for a breakdown of total debt and financial obligations.
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 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.
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 688600 company net worth.
| 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 | — |