Jiangsu Wuyang Parking Industry Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Jiangsu Wuyang Parking Industry Group Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.75 Million
CNY

Operating Cash Flow

CN¥24.03 Million
CNY

Capital Expenditures

CN¥277.79K
CNY

Free Cash Flow Generation Index of Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)

Free cash flow generation index of Jiangsu Wuyang Parking Industry Group Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Jiangsu Wuyang Parking Industry Group Co Ltd across 11 annual periods. See Jiangsu Wuyang Parking Industry Group Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jiangsu Wuyang Parking Industry Group Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Jiangsu Wuyang Parking Industry Group Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Wuyang Parking Industry Group Co Ltd. For the full cash flow conversion analysis, see 300420 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).