Wushang Group Co Ltd (000501) — 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). See Wushang Group Co Ltd (000501) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wushang Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Wushang Group Co Ltd across 27 annual periods. Explore 000501 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wushang Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Wushang Group Co Ltd. For the full company profile including market capitalisation, see market cap of Wushang Group Co Ltd.
| 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 | — |