Jiangsu Wuyang Parking Industry Group Co Ltd (300420) — Free Cash Flow Generation Index
Jiangsu Wuyang Parking Industry Group Co Ltd (300420) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥23.75 Million represents 1% of operating cash flow (CN¥24.03 Million). See working capital position of Jiangsu Wuyang Parking Industry Group Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Wuyang Parking Industry Group Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Jiangsu Wuyang Parking Industry Group Co Ltd across 11 annual periods. Explore 300420 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Wuyang Parking Industry Group Co Ltd. For the full company profile including market capitalisation, see 300420 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥176.49 Million | CN¥179.31 Million | CN¥2.82 Million | ▲ +85.3% |
| 2024 | 0.53x | CN¥73.05 Million | CN¥137.50 Million | CN¥64.45 Million | ▼ -38.0% |
| 2023 | 0.86x | CN¥193.18 Million | CN¥225.27 Million | CN¥32.09 Million | ▲ +27.9% |
| 2022 | 0.67x | CN¥122.79 Million | CN¥183.09 Million | CN¥60.30 Million | ▲ +2649.5% |
| 2019 | -0.03x | CN¥-742.37K | CN¥28.22 Million | CN¥28.96 Million | ▼ -105.3% |
| 2016 | 0.50x | CN¥12.14 Million | CN¥24.27 Million | CN¥12.13 Million | ▼ -21.9% |
| 2015 | 0.64x | CN¥36.18 Million | CN¥56.46 Million | CN¥20.28 Million | ▲ +155.3% |
| 2014 | -1.16x | CN¥-9.12 Million | CN¥7.87 Million | CN¥16.99 Million | ▼ -270.6% |
| 2013 | 0.68x | CN¥20.16 Million | CN¥29.64 Million | CN¥9.49 Million | ▲ +47.1% |
| 2012 | 0.46x | CN¥12.69 Million | CN¥27.46 Million | CN¥14.76 Million | ▲ +1053.4% |
| 2011 | -0.05x | CN¥-884.50K | CN¥18.24 Million | CN¥19.13 Million | — |