Guizhou Wire Rope Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: -1.29x

Guizhou Wire Rope Co Ltd 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). Check Guizhou Wire Rope Co Ltd (600992) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-36.73 Million
CNY

Operating Cash Flow

CN¥28.53 Million
CNY

Capital Expenditures

CN¥65.21 Million
CNY

Free Cash Flow Generation Index of Guizhou Wire Rope Co Ltd (2002–2025)

Free cash flow generation index of Guizhou Wire Rope Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Guizhou Wire Rope Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Guizhou Wire Rope Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Guizhou Wire Rope Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Guizhou Wire Rope Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Guizhou Wire Rope Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Wire Rope Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).