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). See 000789 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 000789 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (000789) market capitalisation.
| 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 | — |