WG Tech JiangXi Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.04x

WG Tech JiangXi Co Ltd free cash flow generation index. WG Tech JiangXi Co Ltd (603773) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of CN¥-2.20 Million represents 0% of operating cash flow (CN¥55.61 Million). Check WG Tech JiangXi Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.20 Million
CNY

Operating Cash Flow

CN¥55.61 Million
CNY

Capital Expenditures

CN¥57.82 Million
CNY

Free Cash Flow Generation Index of WG Tech JiangXi Co Ltd (2013–2025)

Free cash flow generation index of WG Tech JiangXi Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for WG Tech JiangXi Co Ltd across 12 annual periods. Explore WG Tech JiangXi Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

WG Tech JiangXi Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

WG Tech JiangXi Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for WG Tech JiangXi Co Ltd. For the full cash flow conversion analysis, see 603773 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.87x CN¥-184.09 Million CN¥212.16 Million CN¥396.24 Million ▲ +58.6%
2024 -2.09x CN¥-265.79 Million CN¥126.96 Million CN¥392.75 Million ▼ -86.6%
2023 -1.12x CN¥-191.04 Million CN¥170.26 Million CN¥361.13 Million ▲ +20.2%
2021 -1.41x CN¥-127.91 Million CN¥91.02 Million CN¥218.92 Million ▼ -29.6%
2020 -1.08x CN¥-117.78 Million CN¥108.63 Million CN¥226.42 Million ▲ +18.7%
2019 -1.33x CN¥-104.15 Million CN¥78.06 Million CN¥182.20 Million ▼ -837.6%
2018 0.18x CN¥36.13 Million CN¥199.77 Million CN¥163.63 Million ▼ -63.9%
2017 0.50x CN¥111.20 Million CN¥221.97 Million CN¥110.76 Million ▲ +149.2%
2016 -1.02x CN¥-58.03 Million CN¥57.03 Million CN¥115.06 Million ▲ +51.4%
2015 -2.09x CN¥-82.03 Million CN¥39.22 Million CN¥121.25 Million ▼ -2677.0%
2014 0.08x CN¥7.20 Million CN¥88.70 Million CN¥81.50 Million ▲ +168.0%
2013 -0.12x CN¥-5.04 Million CN¥42.23 Million CN¥47.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).