WG Tech JiangXi Co Ltd (603773) — 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). Explore capital reinvestment ratio of WG Tech JiangXi Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WG Tech JiangXi Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for WG Tech JiangXi Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603773 cash flow conversion.
Annual Free Cash Flow Generation for WG Tech JiangXi Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for WG Tech JiangXi Co Ltd. Check total reinvestment intensity of WG Tech JiangXi Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |