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). Explore 000789 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Wannianqing Cement Co Ltd.
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. Check 000789 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |