Wuxi Acryl Technology Co Ltd (603722) — Free Cash Flow Generation Index

Latest as of September 2025: -5.75x

Wuxi Acryl Technology Co Ltd (603722) has a Free Cash Flow Generation Index of -5.75x as of September 2025. Free cash flow of CN¥-29.82 Million represents -6% of operating cash flow (CN¥5.19 Million). See 603722 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-29.82 Million
CNY

Operating Cash Flow

CN¥5.19 Million
CNY

Capital Expenditures

CN¥35.01 Million
CNY

Wuxi Acryl Technology Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Wuxi Acryl Technology Co Ltd across 12 annual periods. Explore Wuxi Acryl Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuxi Acryl Technology Co Ltd (2012–2024)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.83x CN¥-70.01 Million CN¥84.27 Million CN¥154.27 Million ▼ -474.4%
2023 -0.14x CN¥-6.23 Million CN¥43.05 Million CN¥49.28 Million ▼ -115.8%
2022 0.91x CN¥132.27 Million CN¥144.79 Million CN¥12.52 Million ▲ +4.4%
2021 0.87x CN¥131.28 Million CN¥150.06 Million CN¥18.78 Million ▲ +4.0%
2020 0.84x CN¥41.86 Million CN¥49.76 Million CN¥7.90 Million ▲ +1626.1%
2019 0.05x CN¥2.07 Million CN¥42.49 Million CN¥40.42 Million ▲ +111.3%
2018 -0.43x CN¥-17.13 Million CN¥39.90 Million CN¥57.03 Million ▼ -161.4%
2017 -0.16x CN¥-9.61 Million CN¥58.49 Million CN¥68.10 Million ▼ -328.0%
2016 0.07x CN¥3.00 Million CN¥41.65 Million CN¥38.64 Million ▼ -84.0%
2015 0.45x CN¥31.81 Million CN¥70.64 Million CN¥38.83 Million ▲ +228.9%
2014 0.14x CN¥2.51 Million CN¥18.34 Million CN¥15.83 Million ▼ -60.2%
2012 0.34x CN¥3.54 Million CN¥10.29 Million CN¥6.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).