Wuxi Commercial Mansion Grand Orient Co Ltd (600327) — 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). See 600327 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuxi Commercial Mansion Grand Orient Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Wuxi Commercial Mansion Grand Orient Co Ltd across 24 annual periods. Explore 600327 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuxi Commercial Mansion Grand Orient Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Wuxi Commercial Mansion Grand Orient Co Ltd. For the full company profile including market capitalisation, see market value of Wuxi Commercial Mansion Grand Orient Co .
| 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 | — |