Jiangxi Ganneng Co Ltd (000899) — Free Cash Flow Generation Index
Jiangxi Ganneng Co Ltd (000899) has a Free Cash Flow Generation Index of -0.02x as of September 2025. Free cash flow of CN¥-21.82 Million represents 0% of operating cash flow (CN¥908.70 Million). See Jiangxi Ganneng Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Ganneng Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Jiangxi Ganneng Co Ltd across 27 annual periods. Explore 000899 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangxi Ganneng Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Jiangxi Ganneng Co Ltd. For the full company profile including market capitalisation, see 000899 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.99x | CN¥-2.47 Billion | CN¥1.24 Billion | CN¥3.70 Billion | ▼ -41.9% |
| 2023 | -1.40x | CN¥-1.54 Billion | CN¥1.09 Billion | CN¥2.53 Billion | ▲ +97.6% |
| 2022 | -59.71x | CN¥-1.50 Billion | CN¥25.09 Million | CN¥1.52 Billion | ▼ -970.5% |
| 2021 | -5.58x | CN¥-1.36 Billion | CN¥243.96 Million | CN¥1.60 Billion | ▼ -3595.2% |
| 2020 | -0.15x | CN¥-76.66 Million | CN¥507.78 Million | CN¥584.44 Million | ▲ +58.0% |
| 2019 | -0.36x | CN¥-125.62 Million | CN¥349.31 Million | CN¥474.93 Million | ▼ -607.0% |
| 2018 | 0.07x | CN¥21.83 Million | CN¥307.73 Million | CN¥285.90 Million | ▼ -90.9% |
| 2017 | 0.78x | CN¥301.52 Million | CN¥384.98 Million | CN¥83.46 Million | ▲ +251.7% |
| 2016 | -0.52x | CN¥-191.95 Million | CN¥371.80 Million | CN¥563.76 Million | ▼ -172.6% |
| 2015 | 0.71x | CN¥680.51 Million | CN¥957.30 Million | CN¥276.79 Million | ▼ -25.5% |
| 2014 | 0.95x | CN¥746.69 Million | CN¥782.27 Million | CN¥35.58 Million | ▲ +0.2% |
| 2013 | 0.95x | CN¥736.48 Million | CN¥772.89 Million | CN¥36.41 Million | ▼ -1.5% |
| 2012 | 0.97x | CN¥892.80 Million | CN¥923.10 Million | CN¥30.29 Million | ▲ +55.1% |
| 2011 | 0.62x | CN¥36.83 Million | CN¥59.06 Million | CN¥22.23 Million | ▼ -26.3% |
| 2010 | 0.85x | CN¥203.17 Million | CN¥240.01 Million | CN¥36.84 Million | ▲ +9.2% |
| 2009 | 0.78x | CN¥458.91 Million | CN¥592.01 Million | CN¥133.10 Million | ▲ +158.2% |
| 2008 | 0.30x | CN¥108.07 Million | CN¥359.97 Million | CN¥251.91 Million | ▲ +139.9% |
| 2007 | -0.75x | CN¥-60.19 Million | CN¥80.01 Million | CN¥140.20 Million | ▼ -26.4% |
| 2006 | -0.60x | CN¥-78.51 Million | CN¥131.91 Million | CN¥210.42 Million | ▲ +69.9% |
| 2005 | -1.98x | CN¥-93.12 Million | CN¥47.01 Million | CN¥140.14 Million | ▼ -111.4% |
| 2004 | -0.94x | CN¥-73.64 Million | CN¥78.61 Million | CN¥152.25 Million | ▼ -1423.0% |
| 2003 | 0.07x | CN¥9.72 Million | CN¥137.24 Million | CN¥127.52 Million | ▼ -51.5% |
| 2002 | 0.15x | CN¥16.58 Million | CN¥113.54 Million | CN¥96.96 Million | ▼ -75.1% |
| 2001 | 0.59x | CN¥69.72 Million | CN¥119.04 Million | CN¥49.31 Million | ▼ -29.7% |
| 2000 | 0.83x | CN¥63.02 Million | CN¥75.61 Million | CN¥12.59 Million | ▼ -15.8% |
| 1999 | 0.99x | CN¥221.63 Million | CN¥223.93 Million | CN¥2.30 Million | ▲ +125.5% |
| 1998 | -3.89x | CN¥-337.93 Million | CN¥86.95 Million | CN¥424.88 Million | — |