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). See WG Tech JiangXi Co Ltd (603773) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WG Tech JiangXi Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for WG Tech JiangXi Co Ltd across 11 annual periods. Explore how well can WG Tech JiangXi Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WG Tech JiangXi Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for WG Tech JiangXi Co Ltd. For the full company profile including market capitalisation, see WG Tech JiangXi Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |