Jiangxi Wannianqing Cement Co Ltd (000789) — Free Cash Flow Generation Index
Jiangxi Wannianqing Cement Co Ltd (000789) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of CN¥99.28 Million represents 1% of operating cash flow (CN¥197.30 Million). Read Jiangxi Wannianqing Cement Co Ltd (000789) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Wannianqing Cement Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Jiangxi Wannianqing Cement Co Ltd across 27 annual periods. Explore Jiangxi Wannianqing Cement Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangxi Wannianqing Cement Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Jiangxi Wannianqing Cement Co Ltd. For the full company profile including market capitalisation, see Jiangxi Wannianqing Cement Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥452.34 Million | CN¥630.24 Million | CN¥177.90 Million | ▲ +2.5% |
| 2024 | 0.70x | CN¥558.70 Million | CN¥798.04 Million | CN¥239.34 Million | ▲ +237.9% |
| 2023 | 0.21x | CN¥158.16 Million | CN¥763.28 Million | CN¥605.11 Million | ▲ +197.9% |
| 2022 | -0.21x | CN¥-178.97 Million | CN¥845.32 Million | CN¥1.02 Billion | ▼ -161.3% |
| 2021 | 0.35x | CN¥647.32 Million | CN¥1.87 Billion | CN¥1.23 Billion | ▲ +4.9% |
| 2020 | 0.33x | CN¥737.07 Million | CN¥2.24 Billion | CN¥1.50 Billion | ▼ -43.7% |
| 2019 | 0.59x | CN¥1.44 Billion | CN¥2.45 Billion | CN¥1.02 Billion | ▼ -32.5% |
| 2018 | 0.87x | CN¥2.18 Billion | CN¥2.52 Billion | CN¥336.29 Million | ▼ -7.0% |
| 2017 | 0.93x | CN¥1.48 Billion | CN¥1.59 Billion | CN¥107.95 Million | ▲ +12.0% |
| 2016 | 0.83x | CN¥759.56 Million | CN¥912.96 Million | CN¥153.41 Million | ▲ +21.3% |
| 2015 | 0.69x | CN¥545.34 Million | CN¥795.30 Million | CN¥249.96 Million | ▲ +26.7% |
| 2014 | 0.54x | CN¥539.97 Million | CN¥997.63 Million | CN¥457.66 Million | ▲ +0.5% |
| 2013 | 0.54x | CN¥573.14 Million | CN¥1.06 Billion | CN¥491.60 Million | ▲ +8.9% |
| 2012 | 0.49x | CN¥286.43 Million | CN¥579.21 Million | CN¥292.78 Million | ▼ -27.8% |
| 2011 | 0.68x | CN¥778.93 Million | CN¥1.14 Billion | CN¥358.70 Million | ▲ +90.3% |
| 2010 | 0.36x | CN¥284.99 Million | CN¥792.10 Million | CN¥507.11 Million | ▲ +200.1% |
| 2009 | -0.36x | CN¥-182.50 Million | CN¥507.53 Million | CN¥690.03 Million | ▼ -27.7% |
| 2008 | -0.28x | CN¥-125.82 Million | CN¥446.69 Million | CN¥572.50 Million | ▼ -251.0% |
| 2007 | 0.19x | CN¥33.36 Million | CN¥178.84 Million | CN¥145.48 Million | ▲ +108.1% |
| 2006 | -2.32x | CN¥-119.34 Million | CN¥51.55 Million | CN¥170.89 Million | ▼ -3545.9% |
| 2005 | 0.07x | CN¥8.06 Million | CN¥120.00 Million | CN¥111.93 Million | ▲ +100.3% |
| 2004 | -26.21x | CN¥-363.33 Million | CN¥13.86 Million | CN¥377.19 Million | ▼ -1238.6% |
| 2003 | -1.96x | CN¥-233.80 Million | CN¥119.39 Million | CN¥353.19 Million | ▲ +83.9% |
| 2002 | -12.16x | CN¥-209.55 Million | CN¥17.24 Million | CN¥226.79 Million | ▼ -4099.0% |
| 2001 | -0.29x | CN¥-17.96 Million | CN¥62.02 Million | CN¥79.97 Million | ▲ +94.2% |
| 2000 | -5.00x | CN¥-21.38 Million | CN¥4.28 Million | CN¥25.65 Million | ▼ -665.1% |
| 1999 | -0.65x | CN¥-78.58 Million | CN¥120.24 Million | CN¥198.83 Million | — |