Jiangsu Wanlin Modern Logistic (603117) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Jiangsu Wanlin Modern Logistic (603117) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥17.32 Million represents 1% of operating cash flow (CN¥17.32 Million). Explore Jiangsu Wanlin Modern Logistic capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.32 Million
CNY

Operating Cash Flow

CN¥17.32 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Jiangsu Wanlin Modern Logistic Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Jiangsu Wanlin Modern Logistic across 7 annual periods. For the full cash flow conversion analysis, see 603117 cash generation efficiency.

Annual Free Cash Flow Generation for Jiangsu Wanlin Modern Logistic (2011–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Wanlin Modern Logistic. Check how aggressively does Jiangsu Wanlin Modern Logistic reinvest cash 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
2024 0.98x CN¥176.22 Million CN¥180.30 Million CN¥4.08 Million ▼ -0.5%
2023 0.98x CN¥114.57 Million CN¥116.59 Million CN¥2.02 Million ▲ +116.0%
2015 -6.16x CN¥-56.86 Million CN¥9.23 Million CN¥66.09 Million ▼ -1070.1%
2014 0.63x CN¥122.06 Million CN¥192.28 Million CN¥70.22 Million ▼ -15.9%
2013 0.75x CN¥219.98 Million CN¥291.61 Million CN¥71.63 Million ▲ +27.0%
2012 0.59x CN¥92.42 Million CN¥155.56 Million CN¥63.14 Million ▼ -13.0%
2011 0.68x CN¥199.12 Million CN¥291.48 Million CN¥92.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).