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). Explore reinvestment intensity of Jiangsu Wuzhong Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jiangsu Wuzhong Industrial Co Ltd cash flow conversion.

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. Check Jiangsu Wuzhong Industrial Co Ltd (600200) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).