Jiangsu Safety Wire Rope Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Jiangsu Safety Wire Rope free cash flow generation index. 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). Check 603028 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jiangsu Safety Wire Rope from 2011 to 2025. Historical FCF Generation Index trend for Jiangsu Safety Wire Rope across 14 annual periods. Explore reinvestment intensity of Jiangsu Safety Wire Rope to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Safety Wire Rope free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Safety Wire Rope. For the full cash flow conversion analysis, see 603028 cash flow conversion.

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).