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 000899 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jiangxi Ganneng Co Ltd cash conversion from operations.
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. Explore debt repayment capacity of Jiangxi Ganneng Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |