Wushang Group Co Ltd Free Cash Flow Generation Index
Wushang Group Co Ltd free cash flow generation index. Wushang Group Co Ltd (000501) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥95.59 Million represents 0% of operating cash flow (CN¥356.82 Million). Check asset resilience ratio of Wushang Group Co Ltd 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 Wushang Group Co Ltd (1998–2024)
Free cash flow generation index of Wushang Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Wushang Group Co Ltd across 27 annual periods. Explore Wushang Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wushang Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Wushang Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Wushang Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wushang Group Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥798.79 Million | CN¥1.29 Billion | CN¥487.39 Million | ▲ +52.6% |
| 2023 | 0.41x | CN¥979.19 Million | CN¥2.41 Billion | CN¥1.43 Billion | ▲ +113.7% |
| 2022 | -2.96x | CN¥-1.85 Billion | CN¥623.51 Million | CN¥2.47 Billion | ▼ -298.4% |
| 2021 | -0.74x | CN¥-1.62 Billion | CN¥2.18 Billion | CN¥3.79 Billion | ▼ -5431.4% |
| 2020 | -0.01x | CN¥-16.53 Million | CN¥1.23 Billion | CN¥1.25 Billion | ▲ +34.5% |
| 2019 | -0.02x | CN¥-29.11 Million | CN¥1.42 Billion | CN¥1.45 Billion | ▲ +76.7% |
| 2018 | -0.09x | CN¥-220.38 Million | CN¥2.51 Billion | CN¥2.73 Billion | ▲ +85.6% |
| 2017 | -0.61x | CN¥-157.50 Million | CN¥258.50 Million | CN¥416.00 Million | ▼ -194.0% |
| 2016 | 0.65x | CN¥963.35 Million | CN¥1.49 Billion | CN¥523.65 Million | ▲ +135.1% |
| 2015 | -1.85x | CN¥-1.58 Billion | CN¥853.43 Million | CN¥2.43 Billion | ▼ -47.9% |
| 2014 | -1.25x | CN¥-1.29 Billion | CN¥1.04 Billion | CN¥2.33 Billion | ▼ -822.3% |
| 2013 | 0.17x | CN¥318.88 Million | CN¥1.85 Billion | CN¥1.53 Billion | ▼ -24.0% |
| 2012 | 0.23x | CN¥492.24 Million | CN¥2.17 Billion | CN¥1.67 Billion | ▼ -7.1% |
| 2011 | 0.24x | CN¥451.19 Million | CN¥1.84 Billion | CN¥1.39 Billion | ▼ -59.1% |
| 2010 | 0.60x | CN¥970.60 Million | CN¥1.62 Billion | CN¥652.73 Million | ▲ +211.5% |
| 2009 | 0.19x | CN¥179.69 Million | CN¥936.23 Million | CN¥756.54 Million | ▲ +595.5% |
| 2008 | -0.04x | CN¥-32.18 Million | CN¥830.90 Million | CN¥863.08 Million | ▼ -106.6% |
| 2007 | 0.59x | CN¥439.84 Million | CN¥744.05 Million | CN¥304.21 Million | ▼ -22.1% |
| 2006 | 0.76x | CN¥335.04 Million | CN¥441.23 Million | CN¥106.20 Million | ▼ -13.3% |
| 2005 | 0.88x | CN¥547.76 Million | CN¥625.63 Million | CN¥77.87 Million | ▲ +9.1% |
| 2004 | 0.80x | CN¥269.13 Million | CN¥335.39 Million | CN¥66.26 Million | ▲ +85.3% |
| 2003 | 0.43x | CN¥85.14 Million | CN¥196.60 Million | CN¥111.46 Million | ▼ -24.6% |
| 2002 | 0.57x | CN¥75.14 Million | CN¥130.89 Million | CN¥55.75 Million | ▼ -8.2% |
| 2001 | 0.63x | CN¥100.15 Million | CN¥160.09 Million | CN¥59.94 Million | ▲ +349.0% |
| 2000 | 0.14x | CN¥23.04 Million | CN¥165.39 Million | CN¥142.35 Million | ▲ +114.5% |
| 1999 | -0.96x | CN¥-161.38 Million | CN¥168.39 Million | CN¥329.77 Million | ▲ +46.8% |
| 1998 | -1.80x | CN¥-247.11 Million | CN¥137.29 Million | CN¥384.41 Million | — |