Wah Fu Education Group Limited Free Cash Flow

Free Cash Flow of WAFU for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending March 30, 2021 was $788 Thousand (a -99.97% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -30.04%
  • Annual Free Cash Flow for 2021 was $2.51 Million (a 139.48% increase from previous year)
  • Annual Free Cash Flow for 2020 was $1.05 Million (a -221.17% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-864 Thousand (a 95.54% increase from previous year)
  • Twelve month Free Cash Flow ending March 30, 2021 was $2.35 Billion (a 0.06% increase compared to previous quarter)
Trailing Free Cash Flow for the last four month:
30 Mar '21 29 Sep '20 30 Mar '20
$2.35 Billion $2.35 Billion $608 Thousand
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Historical Free Cash Flow of Wah Fu Education Group Limited

Most recent Free Cash Flowof WAFU including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Wah Fu Education Group Limited

Wah Fu Education Group Limited Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $0.79 $2.51
2020 $2,349.78 $-0.14 $1.05
2019 $1.13 $-0.53 $-0.86
2018 $-0.34 $-0.44
2017 $1.29
2016 $1.85

Business Profile of Wah Fu Education Group Limited

Sector: Consumer Defensive
Industry: Education & Training Services
Wah Fu Education Group Limited, through its subsidiaries, provides online exam preparation services and related technology solutions in the People's Republic of China. The company operates in two segments, Online Education Services; and Technological Development and Operation Services. The Online Education Services segment offers online education platforms to institutions, such as universities and training institutions, and online course development service companies. This segment provides self-study examination, continuing education, and non-diploma training platforms that allow students to enroll in courses for college credit; vocational education 1+X and higher vocational enrollment expansion teaching and educational administration platform; Huafu e-school system and paperless examination platform; and online training and examination preparation services directly to students. The Technological Development and Operation Services segment develops and maintains online education platforms and online courses for its clients, including universities and government agencies, as well as private clients, such as publishers; and provides consulting, maintenance, and updating services related to online education programs. Wah Fu Education Group Limited was founded in 1999 and is headquartered in Beijing, the People's Republic of China.