Jiangsu Wujiang China Eastern Silk Market Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Jiangsu Wujiang China Eastern Silk Market Co Ltd free cash flow generation index. Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥6.07 Billion represents 1% of operating cash flow (CN¥8.98 Billion).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.07 Billion
CNY

Operating Cash Flow

CN¥8.98 Billion
CNY

Capital Expenditures

CN¥2.91 Billion
CNY

Free Cash Flow Generation Index of Jiangsu Wujiang China Eastern Silk Market Co Ltd (1998–2025)

Free cash flow generation index of Jiangsu Wujiang China Eastern Silk Market Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Jiangsu Wujiang China Eastern Silk Market Co Ltd across 24 annual periods. See Jiangsu Wujiang China Eastern Silk Marke (000301) flexibility index to measure the company's free cash flow as a share of total liabilities.

Jiangsu Wujiang China Eastern Silk Market Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Jiangsu Wujiang China Eastern Silk Market Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Wujiang China Eastern Silk Market Co Ltd. For the full cash flow conversion analysis, see 000301 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.46x CN¥7.39 Billion CN¥16.05 Billion CN¥8.66 Billion ▲ +316.7%
2024 -0.21x CN¥-2.23 Billion CN¥10.47 Billion CN¥12.70 Billion ▲ +88.5%
2023 -1.85x CN¥-15.42 Billion CN¥8.34 Billion CN¥23.77 Billion ▲ +89.3%
2022 -17.21x CN¥-29.97 Billion CN¥1.74 Billion CN¥31.37 Billion ▼ -152.3%
2021 -6.82x CN¥-36.38 Billion CN¥5.33 Billion CN¥41.72 Billion ▼ -84.5%
2020 -3.70x CN¥-14.72 Billion CN¥3.98 Billion CN¥16.78 Billion ▼ -2279.6%
2019 -0.16x CN¥-810.30 Million CN¥5.22 Billion CN¥6.03 Billion ▼ -337.9%
2018 -0.04x CN¥-75.03 Million CN¥2.11 Billion CN¥1.46 Billion ▼ -115.5%
2017 0.23x CN¥299.73 Million CN¥1.31 Billion CN¥178.79 Million ▼ -46.3%
2016 0.43x CN¥365.78 Million CN¥855.58 Million CN¥489.79 Million ▲ +227.0%
2015 -0.34x CN¥-76.71 Million CN¥227.83 Million CN¥298.57 Million ▼ -136.8%
2013 0.92x CN¥147.82 Million CN¥161.53 Million CN¥13.71 Million ▲ +48.6%
2012 0.62x CN¥300.51 Million CN¥487.84 Million CN¥187.33 Million ▲ +13.5%
2011 0.54x CN¥160.61 Million CN¥295.92 Million CN¥135.31 Million ▲ +65.9%
2009 0.33x CN¥65.23 Million CN¥199.42 Million CN¥134.19 Million ▼ -36.4%
2006 0.51x CN¥196.87 Million CN¥382.65 Million CN¥185.79 Million ▲ +132.4%
2005 -1.59x CN¥-253.23 Million CN¥159.30 Million CN¥412.52 Million ▼ -296.9%
2004 -0.40x CN¥-60.69 Million CN¥151.53 Million CN¥212.22 Million ▲ +69.5%
2003 -1.31x CN¥-194.53 Million CN¥148.28 Million CN¥342.81 Million ▼ -274.3%
2002 -0.35x CN¥-64.46 Million CN¥183.90 Million CN¥248.36 Million ▼ -25.7%
2001 -0.28x CN¥-70.05 Million CN¥251.15 Million CN¥321.20 Million ▼ -236.1%
2000 0.21x CN¥50.01 Million CN¥243.94 Million CN¥193.93 Million ▼ -56.2%
1999 0.47x CN¥142.46 Million CN¥304.11 Million CN¥161.65 Million ▲ +145.7%
1998 -1.02x CN¥-39.96 Million CN¥39.00 Million CN¥78.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).