WindSun Science & Technology Co. Ltd. A (688663) — Free Cash Flow Generation Index
WindSun Science & Technology Co. Ltd. A (688663) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of CN¥227.01 Million represents 1% of operating cash flow (CN¥238.60 Million). Read 688663 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WindSun Science & Technology Co. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for WindSun Science & Technology Co. Ltd. A across 8 annual periods. Explore 688663 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WindSun Science & Technology Co. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for WindSun Science & Technology Co. Ltd. A. For the full company profile including market capitalisation, see WindSun Science & Technology Co. Ltd. A stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | CN¥227.01 Million | CN¥238.60 Million | CN¥11.58 Million | ▲ +36.8% |
| 2023 | 0.70x | CN¥130.77 Million | CN¥188.07 Million | CN¥57.30 Million | ▲ +4.8% |
| 2022 | 0.66x | CN¥35.83 Million | CN¥54.00 Million | CN¥18.17 Million | ▲ +27.9% |
| 2021 | 0.52x | CN¥18.84 Million | CN¥36.33 Million | CN¥17.48 Million | ▼ -36.5% |
| 2020 | 0.82x | CN¥102.14 Million | CN¥124.99 Million | CN¥22.85 Million | ▼ -0.1% |
| 2019 | 0.82x | CN¥54.83 Million | CN¥67.05 Million | CN¥12.22 Million | ▼ -12.1% |
| 2018 | 0.93x | CN¥23.87 Million | CN¥25.66 Million | CN¥1.79 Million | ▲ +0.5% |
| 2017 | 0.93x | CN¥28.42 Million | CN¥30.69 Million | CN¥2.27 Million | — |