Wuhan Sanzhen Industry Holding Co Ltd Free Cash Flow Generation Index
Wuhan Sanzhen Industry Holding Co Ltd free cash flow generation index. Wuhan Sanzhen Industry Holding Co Ltd (600168) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of CN¥80.06 Million represents 0% of operating cash flow (CN¥172.49 Million). Check 600168 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan Sanzhen Industry Holding Co Ltd (1998–2024)
Free cash flow generation index of Wuhan Sanzhen Industry Holding Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Wuhan Sanzhen Industry Holding Co Ltd across 25 annual periods. Explore 600168 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Sanzhen Industry Holding Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Wuhan Sanzhen Industry Holding Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Wuhan Sanzhen Industry Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuhan Sanzhen Industry Holding Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -110.53x | CN¥-1.44 Billion | CN¥13.00 Million | CN¥1.45 Billion | ▼ -8218.2% |
| 2023 | -1.33x | CN¥-1.11 Billion | CN¥833.90 Million | CN¥1.94 Billion | ▲ +69.2% |
| 2022 | -4.31x | CN¥-1.24 Billion | CN¥286.79 Million | CN¥1.52 Billion | ▲ +45.0% |
| 2021 | -7.84x | CN¥-1.56 Billion | CN¥198.69 Million | CN¥1.76 Billion | ▼ -899.9% |
| 2020 | -0.78x | CN¥-881.10 Million | CN¥1.12 Billion | CN¥2.01 Billion | ▼ -25.8% |
| 2019 | -0.62x | CN¥-675.76 Million | CN¥1.08 Billion | CN¥1.76 Billion | ▲ +81.1% |
| 2018 | -3.29x | CN¥-912.99 Million | CN¥277.31 Million | CN¥1.19 Billion | ▲ +56.0% |
| 2017 | -7.48x | CN¥-1.14 Billion | CN¥152.49 Million | CN¥1.29 Billion | ▼ -484.6% |
| 2016 | -1.28x | CN¥-263.08 Million | CN¥205.72 Million | CN¥468.80 Million | ▼ -274.5% |
| 2015 | -0.34x | CN¥-95.90 Million | CN¥280.85 Million | CN¥376.75 Million | ▼ -309.8% |
| 2014 | 0.16x | CN¥95.98 Million | CN¥589.60 Million | CN¥493.62 Million | ▼ -73.3% |
| 2013 | 0.61x | CN¥326.02 Million | CN¥535.10 Million | CN¥209.09 Million | ▼ -33.2% |
| 2012 | 0.91x | CN¥106.69 Million | CN¥116.90 Million | CN¥10.21 Million | ▲ +25.3% |
| 2011 | 0.73x | CN¥65.60 Million | CN¥90.04 Million | CN¥24.43 Million | ▲ +295.2% |
| 2010 | -0.37x | CN¥-18.44 Million | CN¥49.41 Million | CN¥67.85 Million | ▼ -158.3% |
| 2009 | 0.64x | CN¥121.07 Million | CN¥189.04 Million | CN¥67.98 Million | ▲ +115.5% |
| 2007 | -4.14x | CN¥-365.08 Million | CN¥88.14 Million | CN¥453.23 Million | ▲ +50.4% |
| 2006 | -8.35x | CN¥-599.37 Million | CN¥71.76 Million | CN¥671.13 Million | ▼ -97.0% |
| 2005 | -4.24x | CN¥-204.54 Million | CN¥48.24 Million | CN¥252.78 Million | ▼ -937.0% |
| 2003 | 0.51x | CN¥36.94 Million | CN¥72.92 Million | CN¥35.98 Million | ▼ -34.2% |
| 2002 | 0.77x | CN¥57.94 Million | CN¥75.29 Million | CN¥17.34 Million | ▼ -15.2% |
| 2001 | 0.91x | CN¥152.46 Million | CN¥167.95 Million | CN¥15.49 Million | ▲ +9.2% |
| 2000 | 0.83x | CN¥123.22 Million | CN¥148.16 Million | CN¥24.94 Million | ▲ +20.2% |
| 1999 | 0.69x | CN¥123.77 Million | CN¥178.88 Million | CN¥55.11 Million | ▲ +455.3% |
| 1998 | -0.19x | CN¥-22.00 Million | CN¥112.97 Million | CN¥134.97 Million | — |