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). Read debt load of Wushang Group Co Ltd for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |