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 Jiangxi Ganyue Expressway Co Ltd (600269) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Jiangxi Ganyue Expressway Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |