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). See 603878 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2011–2024)

Historical FCF Generation Index trend for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd across 13 annual periods. Explore Jiang Su Wujin Stainless Steel Pipe Grou cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd. For the full company profile including market capitalisation, see 603878 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).