Jiangxi Ganneng Co Ltd Financial Flexibility Index
Jiangxi Ganneng Co Ltd 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). Explore capital reinvestment ratio of Jiangxi Ganneng Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangxi Ganneng Co Ltd (1998–2025)
Financial flexibility index of Jiangxi Ganneng Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jiangxi Ganneng Co Ltd across 28 annual periods. Check 000899 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Ganneng Co Ltd Financial Flexibility Index by Year (1998–2025)
Jiangxi Ganneng Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Ganneng Co Ltd. For the full cash flow conversion analysis, see Jiangxi Ganneng Co Ltd (000899) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥6.15 Billion | CN¥2.18 Billion | CN¥14.21 Billion | ▲ +0.5% |
| 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 | — |