Jiangxi Ganyue Expressway Co Ltd (600269) — 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). Check 600269 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 Ganyue Expressway Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Jiangxi Ganyue Expressway Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Jiangxi Ganyue Expressway Co Ltd (600269) cash conversion ratio.
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. Explore 600269 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |