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). Explore capital reinvestment ratio of Guizhou Wire Rope Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guizhou Wire Rope Co Ltd cash flow conversion.
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. Check 600992 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |