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). Read 300420 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Jiangsu Wuyang Parking Industry Group Co (300420) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |