Jiangsu Safety Wire Rope (603028) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Jiangsu Safety Wire Rope (603028) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥9.78 Million represents 1% of operating cash flow (CN¥16.46 Million). See 603028 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.78 Million
CNY

Operating Cash Flow

CN¥16.46 Million
CNY

Capital Expenditures

CN¥6.69 Million
CNY

Jiangsu Safety Wire Rope Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jiangsu Safety Wire Rope across 14 annual periods. Explore Jiangsu Safety Wire Rope cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Safety Wire Rope (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Safety Wire Rope. For the full company profile including market capitalisation, see Jiangsu Safety Wire Rope stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.41x CN¥47.12 Million CN¥113.92 Million CN¥66.80 Million ▲ +109.0%
2024 -4.59x CN¥-375.57 Million CN¥81.91 Million CN¥457.47 Million ▼ -118.3%
2023 -2.10x CN¥-373.55 Million CN¥177.85 Million CN¥551.39 Million ▼ -401.3%
2022 0.70x CN¥37.46 Million CN¥53.74 Million CN¥16.28 Million ▲ +161.5%
2021 -1.13x CN¥-15.33 Million CN¥13.54 Million CN¥28.87 Million ▼ -244.5%
2020 0.78x CN¥40.08 Million CN¥51.13 Million CN¥11.05 Million ▼ -12.4%
2019 0.89x CN¥116.94 Million CN¥130.70 Million CN¥13.76 Million ▲ +217.1%
2017 0.28x CN¥22.33 Million CN¥79.17 Million CN¥56.83 Million ▲ +156.7%
2016 -0.50x CN¥-16.98 Million CN¥34.13 Million CN¥51.11 Million ▼ -243.8%
2015 0.35x CN¥27.05 Million CN¥78.22 Million CN¥51.17 Million ▲ +193.7%
2014 -0.37x CN¥-17.44 Million CN¥47.25 Million CN¥64.69 Million ▼ -385.8%
2013 0.13x CN¥7.25 Million CN¥56.15 Million CN¥48.90 Million ▼ -55.6%
2012 0.29x CN¥15.02 Million CN¥51.68 Million CN¥36.66 Million ▲ +184.9%
2011 0.10x CN¥5.85 Million CN¥57.34 Million CN¥51.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).