Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) — 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). See Jiangsu Wujiang China Eastern Silk Marke (000301) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Wujiang China Eastern Silk Market Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Jiangsu Wujiang China Eastern Silk Market Co Ltd across 24 annual periods. Explore 000301 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Wujiang China Eastern Silk Market Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Wujiang China Eastern Silk Market Co Ltd. For the full company profile including market capitalisation, see Jiangsu Wujiang China Eastern Silk Marke (000301) market capitalisation.
| 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 | — |