Jiangxi Ganyue Expressway Co Ltd (600269) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Jiangxi Ganyue Expressway Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.03 Billion
Operating CF − Capex

Total Liabilities

CN¥16.49 Billion
CNY

Capital Expenditures

CN¥431.57 Million
CNY

Jiangxi Ganyue Expressway Co Ltd Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Jiangxi Ganyue Expressway Co Ltd across 26 annual periods. Check Jiangxi Ganyue Expressway Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangxi Ganyue Expressway Co Ltd (1999–2024)

Year-by-year free cash flow to debt coverage for Jiangxi Ganyue Expressway Co Ltd. For the full company profile including market capitalisation, see Jiangxi Ganyue Expressway Co Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities