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). Read 600200 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Jiangsu Wuzhong Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Jiangsu Wuzhong Industrial Co Ltd.

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).