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). See Wuhan Sanzhen Industry Holding Co Ltd (600168) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Wuhan Sanzhen Industry Holding Co Ltd market capitalisation.
| 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 | — |