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). Check Jiangxi Ganneng Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Ganneng Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiangxi Ganneng Co Ltd across 28 annual periods. See Jiangxi Ganneng Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangxi Ganneng Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangxi Ganneng Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangxi Ganneng Co Ltd.
| 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 | — |