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). Explore 000501 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Wushang Group Co Ltd generate cash.
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. Check Wushang Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |