Wuxi Commercial Mansion Grand Orient Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

Wuxi Commercial Mansion Grand Orient Co Ltd free cash flow generation index. Wuxi Commercial Mansion Grand Orient Co Ltd (600327) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥61.93 Million represents 1% of operating cash flow (CN¥112.59 Million). Check financial resilience of Wuxi Commercial Mansion Grand Orient Co to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.93 Million
CNY

Operating Cash Flow

CN¥112.59 Million
CNY

Capital Expenditures

CN¥50.66 Million
CNY

Free Cash Flow Generation Index of Wuxi Commercial Mansion Grand Orient Co Ltd (2000–2025)

Free cash flow generation index of Wuxi Commercial Mansion Grand Orient Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Wuxi Commercial Mansion Grand Orient Co Ltd across 24 annual periods. Explore reinvestment intensity of Wuxi Commercial Mansion Grand Orient Co to see what proportion of operating cash flow is directed to capital expenditures.

Wuxi Commercial Mansion Grand Orient Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Wuxi Commercial Mansion Grand Orient Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Wuxi Commercial Mansion Grand Orient Co Ltd. For the full cash flow conversion analysis, see Wuxi Commercial Mansion Grand Orient Co (600327) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥144.79 Million CN¥228.14 Million CN¥83.35 Million ▼ -16.2%
2024 0.76x CN¥185.80 Million CN¥245.40 Million CN¥59.60 Million ▼ -6.1%
2023 0.81x CN¥296.36 Million CN¥367.47 Million CN¥71.11 Million ▲ +6.4%
2021 0.76x CN¥488.37 Million CN¥644.30 Million CN¥155.93 Million ▲ +121.7%
2020 -3.49x CN¥-110.81 Million CN¥31.76 Million CN¥142.57 Million ▼ -2808.9%
2018 -0.12x CN¥-23.24 Million CN¥193.76 Million CN¥217.00 Million ▼ -139.5%
2017 0.30x CN¥70.91 Million CN¥233.71 Million CN¥162.81 Million ▼ -56.6%
2016 0.70x CN¥226.14 Million CN¥323.70 Million CN¥97.56 Million ▲ +3.2%
2015 0.68x CN¥276.97 Million CN¥409.18 Million CN¥132.21 Million ▲ +287.2%
2014 -0.36x CN¥-51.36 Million CN¥142.07 Million CN¥193.43 Million ▲ +68.0%
2013 -1.13x CN¥-124.19 Million CN¥109.93 Million CN¥234.12 Million ▼ -97.2%
2012 -0.57x CN¥-127.96 Million CN¥223.39 Million CN¥351.35 Million ▲ +73.6%
2011 -2.17x CN¥-314.30 Million CN¥144.67 Million CN¥458.98 Million ▼ -2293.1%
2010 -0.09x CN¥-40.32 Million CN¥444.16 Million CN¥484.48 Million ▼ -111.3%
2009 0.80x CN¥386.22 Million CN¥480.00 Million CN¥93.78 Million ▲ +54.4%
2008 0.52x CN¥174.91 Million CN¥335.68 Million CN¥160.78 Million ▲ +1255.1%
2007 -0.05x CN¥-9.99 Million CN¥221.50 Million CN¥231.49 Million ▼ -110.5%
2006 0.43x CN¥74.35 Million CN¥173.64 Million CN¥99.28 Million ▼ -43.8%
2005 0.76x CN¥181.40 Million CN¥238.26 Million CN¥56.86 Million ▲ +134.0%
2004 -2.24x CN¥-44.69 Million CN¥19.93 Million CN¥64.62 Million ▼ -440.9%
2003 0.66x CN¥97.11 Million CN¥147.65 Million CN¥50.54 Million ▲ +5.0%
2002 0.63x CN¥52.63 Million CN¥84.01 Million CN¥31.38 Million ▼ -32.5%
2001 0.93x CN¥71.34 Million CN¥76.87 Million CN¥5.53 Million ▲ +26.5%
2000 0.73x CN¥9.65 Million CN¥13.15 Million CN¥3.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).