Jiangxi Ganneng Co Ltd (000899) — Financial Flexibility Index
Jiangxi Ganneng Co Ltd (000899) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥1.84 Billion (operating CF CN¥908.70 Million minus capex CN¥930.52 Million) represents 0% of total liabilities (CN¥13.23 Billion). Also explore net asset growth rate of Jiangxi Ganneng Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Ganneng Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Jiangxi Ganneng Co Ltd across 27 annual periods. Check 000899 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiangxi Ganneng Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Jiangxi Ganneng Co Ltd. For the full company profile including market capitalisation, see Jiangxi Ganneng Co Ltd (000899) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥4.94 Billion | CN¥1.24 Billion | CN¥11.48 Billion | ▼ -0.4% |
| 2023 | 0.43x | CN¥3.63 Billion | CN¥1.09 Billion | CN¥8.40 Billion | ▲ +97.7% |
| 2022 | 0.22x | CN¥1.55 Billion | CN¥25.09 Million | CN¥7.09 Billion | ▼ -39.1% |
| 2021 | 0.36x | CN¥1.85 Billion | CN¥243.96 Million | CN¥5.15 Billion | ▼ -2.9% |
| 2020 | 0.37x | CN¥1.09 Billion | CN¥507.78 Million | CN¥2.95 Billion | ▲ +14.7% |
| 2019 | 0.32x | CN¥824.24 Million | CN¥349.31 Million | CN¥2.56 Billion | ▲ +58.8% |
| 2018 | 0.20x | CN¥593.64 Million | CN¥307.73 Million | CN¥2.92 Billion | ▲ +23.6% |
| 2017 | 0.16x | CN¥468.44 Million | CN¥384.98 Million | CN¥2.85 Billion | ▼ -50.8% |
| 2016 | 0.33x | CN¥935.56 Million | CN¥371.80 Million | CN¥2.80 Billion | ▼ -9.3% |
| 2015 | 0.37x | CN¥1.23 Billion | CN¥957.30 Million | CN¥3.35 Billion | ▲ +72.8% |
| 2014 | 0.21x | CN¥817.84 Million | CN¥782.27 Million | CN¥3.84 Billion | ▲ +14.9% |
| 2013 | 0.19x | CN¥809.30 Million | CN¥772.89 Million | CN¥4.36 Billion | ▼ -5.5% |
| 2012 | 0.20x | CN¥953.39 Million | CN¥923.10 Million | CN¥4.86 Billion | ▲ +1229.1% |
| 2011 | 0.01x | CN¥81.29 Million | CN¥59.06 Million | CN¥5.50 Billion | ▼ -73.3% |
| 2010 | 0.06x | CN¥276.85 Million | CN¥240.01 Million | CN¥5.01 Billion | ▼ -62.7% |
| 2009 | 0.15x | CN¥725.11 Million | CN¥592.01 Million | CN¥4.89 Billion | ▲ +29.0% |
| 2008 | 0.11x | CN¥611.88 Million | CN¥359.97 Million | CN¥5.33 Billion | ▼ -64.2% |
| 2007 | 0.32x | CN¥220.21 Million | CN¥80.01 Million | CN¥687.05 Million | ▼ -43.0% |
| 2006 | 0.56x | CN¥342.33 Million | CN¥131.91 Million | CN¥608.54 Million | ▼ -3.7% |
| 2005 | 0.58x | CN¥187.15 Million | CN¥47.01 Million | CN¥320.38 Million | ▼ -41.7% |
| 2004 | 1.00x | CN¥230.86 Million | CN¥78.61 Million | CN¥230.39 Million | ▼ -41.8% |
| 2003 | 1.72x | CN¥264.76 Million | CN¥137.24 Million | CN¥153.65 Million | ▲ +38.5% |
| 2002 | 1.24x | CN¥210.50 Million | CN¥113.54 Million | CN¥169.19 Million | ▲ +1.7% |
| 2001 | 1.22x | CN¥168.35 Million | CN¥119.04 Million | CN¥137.64 Million | ▲ +62.5% |
| 2000 | 0.75x | CN¥88.20 Million | CN¥75.61 Million | CN¥117.19 Million | ▼ -42.4% |
| 1999 | 1.31x | CN¥226.22 Million | CN¥223.93 Million | CN¥173.23 Million | ▼ -42.2% |
| 1998 | 2.26x | CN¥511.83 Million | CN¥86.95 Million | CN¥226.38 Million | — |