Jiangsu Wanlin Modern Logistic Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Jiangsu Wanlin Modern Logistic 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).

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

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

Free cash flow generation index of Jiangsu Wanlin Modern Logistic from 2011 to 2024. Historical FCF Generation Index trend for Jiangsu Wanlin Modern Logistic across 7 annual periods. See Jiangsu Wanlin Modern Logistic leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Wanlin Modern Logistic free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Wanlin Modern Logistic. For the full cash flow conversion analysis, see Jiangsu Wanlin Modern Logistic cash conversion from operations.

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).