Guizhou Wire Rope Co Ltd (600992) — Free Cash Flow Generation Index
Guizhou Wire Rope Co Ltd (600992) has a Free Cash Flow Generation Index of -1.29x as of December 2024. Free cash flow of CN¥-36.73 Million represents -1% of operating cash flow (CN¥28.53 Million). See working capital to net assets of Guizhou Wire Rope Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Wire Rope Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Guizhou Wire Rope Co Ltd across 19 annual periods. Explore Guizhou Wire Rope Co Ltd (600992) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guizhou Wire Rope Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Guizhou Wire Rope Co Ltd. For the full company profile including market capitalisation, see Guizhou Wire Rope Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -16.89x | CN¥-164.04 Million | CN¥9.71 Million | CN¥173.75 Million | ▼ -1402.3% |
| 2023 | -1.12x | CN¥-54.27 Million | CN¥48.27 Million | CN¥97.04 Million | ▲ +96.5% |
| 2021 | -32.23x | CN¥-210.20 Million | CN¥6.52 Million | CN¥216.72 Million | ▼ -828.7% |
| 2020 | -3.47x | CN¥-126.60 Million | CN¥36.48 Million | CN¥163.08 Million | ▼ -864.1% |
| 2019 | 0.45x | CN¥84.03 Million | CN¥185.02 Million | CN¥100.98 Million | ▼ -28.9% |
| 2018 | 0.64x | CN¥147.50 Million | CN¥231.00 Million | CN¥83.50 Million | ▲ +138.0% |
| 2017 | -1.68x | CN¥-60.88 Million | CN¥36.20 Million | CN¥97.08 Million | ▼ -394.6% |
| 2016 | 0.57x | CN¥64.02 Million | CN¥112.12 Million | CN¥48.10 Million | ▼ -27.1% |
| 2015 | 0.78x | CN¥130.25 Million | CN¥166.27 Million | CN¥36.02 Million | ▲ +449.8% |
| 2014 | -0.22x | CN¥-5.52 Million | CN¥24.63 Million | CN¥30.15 Million | ▼ -2288.5% |
| 2010 | -0.01x | CN¥-739.67K | CN¥78.88 Million | CN¥79.62 Million | ▼ -101.5% |
| 2009 | 0.63x | CN¥80.01 Million | CN¥126.44 Million | CN¥46.42 Million | ▲ +180.4% |
| 2008 | 0.23x | CN¥7.58 Million | CN¥33.60 Million | CN¥26.01 Million | ▼ -73.1% |
| 2007 | 0.84x | CN¥62.66 Million | CN¥74.60 Million | CN¥11.94 Million | ▲ +318.7% |
| 2006 | -0.38x | CN¥-13.36 Million | CN¥34.80 Million | CN¥48.16 Million | ▼ -6.8% |
| 2005 | -0.36x | CN¥-10.98 Million | CN¥30.53 Million | CN¥41.51 Million | ▼ -160.6% |
| 2004 | 0.59x | CN¥39.84 Million | CN¥67.19 Million | CN¥27.35 Million | ▼ -26.7% |
| 2003 | 0.81x | CN¥56.60 Million | CN¥69.97 Million | CN¥13.38 Million | ▼ -1.8% |
| 2002 | 0.82x | CN¥33.57 Million | CN¥40.74 Million | CN¥7.18 Million | — |