Wuxi Shangji Automation Co Ltd (603185) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). See how liquid is Wuxi Shangji Automation Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Wuxi Shangji Automation Co Ltd across 12 annual periods. Explore 603185 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuxi Shangji Automation Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Wuxi Shangji Automation Co Ltd. For the full company profile including market capitalisation, see Wuxi Shangji Automation Co Ltd market capitalisation.

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).