Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (603878) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (603878) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥146.56 Million represents 1% of operating cash flow (CN¥158.06 Million). Explore Jiang Su Wujin Stainless Steel Pipe Grou capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥146.56 Million
CNY

Operating Cash Flow

CN¥158.06 Million
CNY

Capital Expenditures

CN¥11.50 Million
CNY

Jiang Su Wujin Stainless Steel Pipe Group Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Jiang Su Wujin Stainless Steel Pipe Grou operating cash flow efficiency.

Annual Free Cash Flow Generation for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd. Check 603878 capex plus investments ratio 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 0.86x CN¥268.74 Million CN¥312.12 Million CN¥43.38 Million ▲ +1.0%
2024 0.85x CN¥496.60 Million CN¥582.60 Million CN¥86.00 Million ▲ +53.0%
2023 0.56x CN¥111.35 Million CN¥199.92 Million CN¥88.56 Million ▼ -29.2%
2021 0.79x CN¥385.54 Million CN¥490.20 Million CN¥104.66 Million ▼ -2.7%
2020 0.81x CN¥277.91 Million CN¥343.89 Million CN¥65.98 Million ▲ +227.1%
2019 -0.64x CN¥-29.38 Million CN¥46.22 Million CN¥75.61 Million ▼ -21.6%
2018 -0.52x CN¥-28.77 Million CN¥55.05 Million CN¥83.82 Million ▲ +98.4%
2017 -33.06x CN¥-48.62 Million CN¥1.47 Million CN¥50.09 Million ▼ -4171.3%
2016 0.81x CN¥221.88 Million CN¥273.20 Million CN¥51.32 Million ▼ -0.8%
2015 0.82x CN¥274.56 Million CN¥335.25 Million CN¥60.68 Million ▲ +82.8%
2014 0.45x CN¥46.81 Million CN¥104.50 Million CN¥57.69 Million ▼ -40.6%
2013 0.75x CN¥113.89 Million CN¥150.97 Million CN¥37.08 Million ▲ +736.8%
2012 -0.12x CN¥-16.45 Million CN¥138.82 Million CN¥155.27 Million ▼ -259.3%
2011 0.07x CN¥6.61 Million CN¥88.88 Million CN¥82.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).