Wuhan Sanzhen Industry Holding Co Ltd (600168) — 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). Read Wuhan Sanzhen Industry Holding Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhan Sanzhen Industry Holding Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Wuhan Sanzhen Industry Holding Co Ltd across 25 annual periods. Explore 600168 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wuhan Sanzhen Industry Holding Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Wuhan Sanzhen Industry Holding Co Ltd. For the full company profile including market capitalisation, see how much is Wuhan Sanzhen Industry Holding Co Ltd worth.
| 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 | — |