Jiangsu Wuzhong Industrial Co Ltd (600200) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Jiangsu Wuzhong Industrial Co Ltd (600200) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of CN¥31.70 Million represents 1% of operating cash flow (CN¥39.18 Million). See working capital to net assets of Jiangsu Wuzhong Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.70 Million
CNY

Operating Cash Flow

CN¥39.18 Million
CNY

Capital Expenditures

CN¥7.49 Million
CNY

Jiangsu Wuzhong Industrial Co Ltd Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for Jiangsu Wuzhong Industrial Co Ltd across 16 annual periods. Explore 600200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Wuzhong Industrial Co Ltd (1998–2022)

Year-by-year Free Cash Flow Generation Index for Jiangsu Wuzhong Industrial Co Ltd. For the full company profile including market capitalisation, see 600200 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.26x CN¥14.55 Million CN¥56.27 Million CN¥41.72 Million ▼ -72.6%
2021 0.94x CN¥422.83 Million CN¥447.64 Million CN¥24.81 Million ▲ +228.9%
2018 0.29x CN¥95.94 Million CN¥334.03 Million CN¥238.09 Million ▲ +331.5%
2017 -0.12x CN¥-30.91 Million CN¥249.14 Million CN¥280.05 Million ▼ -115.5%
2016 0.80x CN¥554.52 Million CN¥693.45 Million CN¥138.94 Million ▲ +253.1%
2015 -0.52x CN¥-21.47 Million CN¥41.11 Million CN¥62.58 Million ▼ -221.2%
2013 0.43x CN¥99.07 Million CN¥229.89 Million CN¥130.82 Million ▼ -37.7%
2012 0.69x CN¥303.39 Million CN¥438.42 Million CN¥135.02 Million ▲ +12.4%
2009 0.62x CN¥107.31 Million CN¥174.23 Million CN¥66.93 Million ▲ +161.3%
2008 -1.01x CN¥-29.91 Million CN¥29.76 Million CN¥59.67 Million ▼ -336.9%
2006 0.42x CN¥22.83 Million CN¥53.80 Million CN¥30.97 Million ▲ +1072.2%
2005 -0.04x CN¥-2.40 Million CN¥55.01 Million CN¥57.41 Million ▼ -122.1%
2004 0.20x CN¥33.71 Million CN¥170.90 Million CN¥137.19 Million ▲ +106.2%
2002 -3.18x CN¥-72.86 Million CN¥22.91 Million CN¥95.77 Million ▼ -554.0%
2000 0.70x CN¥55.19 Million CN¥78.79 Million CN¥23.60 Million ▲ +51.3%
1998 0.46x CN¥6.15 Million CN¥13.29 Million CN¥7.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).