WG Tech JiangXi Co Ltd (603773) — Free Cash Flow Generation Index

Latest as of September 2025: -0.04x

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). Read WG Tech JiangXi Co Ltd (603773) total liabilities for a breakdown of total debt and financial obligations.

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

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 603773 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).