WindSun Science & Technology Co. Ltd. A Free Cash Flow Generation Index
WindSun Science & Technology Co. Ltd. A 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). Check 688663 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WindSun Science & Technology Co. Ltd. A (2017–2024)
Free cash flow generation index of WindSun Science & Technology Co. Ltd. A from 2017 to 2024. Historical FCF Generation Index trend for WindSun Science & Technology Co. Ltd. A across 8 annual periods. Explore 688663 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
WindSun Science & Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2024)
WindSun Science & Technology Co. Ltd. A free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for WindSun Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688663 cash generation efficiency.
| 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 | — |