Jiangsu Wanlin Modern Logistic (603117) — Free Cash Flow Generation Index
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). See 603117 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 603117 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Jiangsu Wanlin Modern Logistic.
| 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 | — |