Jiangxi Ganyue Expressway Co Ltd Financial Flexibility Index
Jiangxi Ganyue Expressway Co Ltd financial flexibility index. Jiangxi Ganyue Expressway Co Ltd (600269) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥1.03 Billion (operating CF CN¥602.24 Million minus capex CN¥431.57 Million) represents 0% of total liabilities (CN¥16.49 Billion). Explore Jiangxi Ganyue Expressway Co Ltd (600269) capital reinvestment 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 Ganyue Expressway Co Ltd (1999–2024)
Financial flexibility index of Jiangxi Ganyue Expressway Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Jiangxi Ganyue Expressway Co Ltd across 26 annual periods. Check 600269 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Ganyue Expressway Co Ltd Financial Flexibility Index by Year (1999–2024)
Jiangxi Ganyue Expressway Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Ganyue Expressway Co Ltd. For the full cash flow conversion analysis, see Jiangxi Ganyue Expressway Co Ltd (600269) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥5.03 Billion | CN¥2.60 Billion | CN¥16.63 Billion | ▲ +3.4% |
| 2023 | 0.29x | CN¥4.78 Billion | CN¥2.47 Billion | CN¥16.34 Billion | ▲ +28.1% |
| 2022 | 0.23x | CN¥3.63 Billion | CN¥2.58 Billion | CN¥15.90 Billion | ▼ -1.4% |
| 2021 | 0.23x | CN¥3.92 Billion | CN¥3.38 Billion | CN¥16.93 Billion | ▲ +31.9% |
| 2020 | 0.18x | CN¥3.09 Billion | CN¥2.33 Billion | CN¥17.62 Billion | ▼ -10.9% |
| 2019 | 0.20x | CN¥3.53 Billion | CN¥1.92 Billion | CN¥17.94 Billion | ▼ -12.4% |
| 2018 | 0.22x | CN¥3.78 Billion | CN¥1.94 Billion | CN¥16.80 Billion | ▲ +16.6% |
| 2017 | 0.19x | CN¥3.48 Billion | CN¥1.93 Billion | CN¥18.06 Billion | ▲ +15.1% |
| 2016 | 0.17x | CN¥2.74 Billion | CN¥1.70 Billion | CN¥16.33 Billion | ▼ -13.3% |
| 2015 | 0.19x | CN¥3.22 Billion | CN¥1.90 Billion | CN¥16.64 Billion | ▼ -16.9% |
| 2014 | 0.23x | CN¥3.87 Billion | CN¥1.56 Billion | CN¥16.64 Billion | ▼ -11.0% |
| 2013 | 0.26x | CN¥3.87 Billion | CN¥1.61 Billion | CN¥14.79 Billion | ▼ -24.3% |
| 2012 | 0.35x | CN¥4.36 Billion | CN¥1.93 Billion | CN¥12.60 Billion | ▼ -27.6% |
| 2011 | 0.48x | CN¥5.88 Billion | CN¥1.91 Billion | CN¥12.32 Billion | ▼ -15.6% |
| 2010 | 0.57x | CN¥4.87 Billion | CN¥2.08 Billion | CN¥8.61 Billion | ▼ -25.8% |
| 2009 | 0.76x | CN¥4.08 Billion | CN¥1.92 Billion | CN¥5.35 Billion | ▼ -7.1% |
| 2008 | 0.82x | CN¥3.66 Billion | CN¥1.76 Billion | CN¥4.46 Billion | ▲ +54.7% |
| 2007 | 0.53x | CN¥2.57 Billion | CN¥1.65 Billion | CN¥4.84 Billion | ▲ +109.4% |
| 2006 | 0.25x | CN¥1.42 Billion | CN¥1.15 Billion | CN¥5.59 Billion | ▼ -52.5% |
| 2005 | 0.53x | CN¥1.26 Billion | CN¥814.47 Million | CN¥2.36 Billion | ▼ -1.4% |
| 2004 | 0.54x | CN¥906.35 Million | CN¥657.20 Million | CN¥1.67 Billion | ▲ +90.5% |
| 2003 | 0.28x | CN¥528.12 Million | CN¥485.23 Million | CN¥1.86 Billion | ▲ +22.3% |
| 2002 | 0.23x | CN¥259.89 Million | CN¥234.29 Million | CN¥1.12 Billion | ▼ -31.9% |
| 2001 | 0.34x | CN¥397.35 Million | CN¥301.54 Million | CN¥1.16 Billion | ▼ -4.2% |
| 2000 | 0.36x | CN¥415.73 Million | CN¥98.18 Million | CN¥1.17 Billion | ▼ -6.3% |
| 1999 | 0.38x | CN¥200.78 Million | CN¥200.01 Million | CN¥528.37 Million | — |