Wuxi Shangji Automation Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Wuxi Shangji Automation Co Ltd free cash flow generation index. Wuxi Shangji Automation Co Ltd (603185) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥432.13 Million represents 1% of operating cash flow (CN¥604.76 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥432.13 Million
CNY

Operating Cash Flow

CN¥604.76 Million
CNY

Capital Expenditures

CN¥172.63 Million
CNY

Free Cash Flow Generation Index of Wuxi Shangji Automation Co Ltd (2009–2025)

Free cash flow generation index of Wuxi Shangji Automation Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Wuxi Shangji Automation Co Ltd across 12 annual periods. See Wuxi Shangji Automation Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Wuxi Shangji Automation Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Wuxi Shangji Automation Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Wuxi Shangji Automation Co Ltd. For the full cash flow conversion analysis, see Wuxi Shangji Automation Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.61x CN¥-404.07 Million CN¥250.81 Million CN¥654.88 Million ▲ +75.1%
2023 -6.47x CN¥-3.18 Billion CN¥491.06 Million CN¥3.67 Billion ▼ -1055.9%
2022 0.68x CN¥2.00 Billion CN¥2.96 Billion CN¥956.35 Million ▲ +826.1%
2021 0.07x CN¥66.94 Million CN¥916.43 Million CN¥849.50 Million ▲ +101.0%
2020 -7.49x CN¥-618.85 Million CN¥82.59 Million CN¥701.44 Million ▼ -898.9%
2017 0.94x CN¥90.83 Million CN¥96.83 Million CN¥6.00 Million ▲ +348.7%
2016 -0.38x CN¥-2.85 Million CN¥7.55 Million CN¥10.40 Million ▼ -10.3%
2015 -0.34x CN¥-2.38 Million CN¥6.97 Million CN¥9.35 Million ▲ +81.2%
2014 -1.81x CN¥-10.39 Million CN¥5.73 Million CN¥16.12 Million ▼ -444.6%
2011 -0.33x CN¥-9.96 Million CN¥29.88 Million CN¥39.84 Million ▼ -138.5%
2010 0.87x CN¥119.69 Million CN¥138.35 Million CN¥18.66 Million ▲ +127.1%
2009 0.38x CN¥13.76 Million CN¥36.11 Million CN¥22.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).