Wuchan Zhongda Group Co Ltd (600704) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Wuchan Zhongda Group Co Ltd (600704) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥4.72 Billion represents 1% of operating cash flow (CN¥5.06 Billion). See 600704 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.72 Billion
CNY

Operating Cash Flow

CN¥5.06 Billion
CNY

Capital Expenditures

CN¥337.97 Million
CNY

Wuchan Zhongda Group Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Wuchan Zhongda Group Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Wuchan Zhongda Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuchan Zhongda Group Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Wuchan Zhongda Group Co Ltd. For the full company profile including market capitalisation, see market cap of Wuchan Zhongda Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.21x CN¥881.48 Million CN¥4.15 Billion CN¥3.27 Billion ▲ +119.0%
2023 -1.12x CN¥-2.13 Billion CN¥1.90 Billion CN¥2.53 Billion ▼ -674.1%
2021 0.19x CN¥860.63 Million CN¥4.42 Billion CN¥3.55 Billion ▲ +170.5%
2020 -0.28x CN¥-487.01 Million CN¥1.76 Billion CN¥2.25 Billion ▼ -158.8%
2019 0.47x CN¥2.53 Billion CN¥5.38 Billion CN¥2.85 Billion ▼ -17.2%
2018 0.57x CN¥3.71 Billion CN¥6.53 Billion CN¥2.82 Billion ▼ -31.0%
2015 0.82x CN¥3.10 Billion CN¥3.76 Billion CN¥661.27 Million ▼ -8.5%
2009 0.90x CN¥2.05 Billion CN¥2.27 Billion CN¥225.22 Million ▼ -4.9%
2007 0.95x CN¥617.61 Million CN¥652.25 Million CN¥34.63 Million ▲ +15.6%
2006 0.82x CN¥218.57 Million CN¥266.74 Million CN¥48.17 Million ▲ +5.7%
2003 0.78x CN¥108.92 Million CN¥140.47 Million CN¥31.55 Million ▼ -13.5%
2001 0.90x CN¥172.19 Million CN¥192.13 Million CN¥19.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).