Jiangxi Wannianqing Cement Co Ltd Free Cash Flow Generation Index
Jiangxi Wannianqing Cement Co Ltd 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). Check Jiangxi Wannianqing Cement Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Wannianqing Cement Co Ltd (1999–2025)
Free cash flow generation index of Jiangxi Wannianqing Cement Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Jiangxi Wannianqing Cement Co Ltd across 27 annual periods. Explore 000789 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Wannianqing Cement Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Jiangxi Wannianqing Cement Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Wannianqing Cement Co Ltd. For the full cash flow conversion analysis, see 000789 cash flow conversion.
| 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 | — |