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). Explore 000899 capital expenditure intensity 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 Ganneng Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Jiangxi Ganneng Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000899 cash flow conversion.
Annual Free Cash Flow Generation for Jiangxi Ganneng Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Jiangxi Ganneng Co Ltd. Check 000899 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 | -0.82x | CN¥-1.78 Billion | CN¥2.18 Billion | CN¥3.97 Billion | ▲ +59.0% |
| 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 | — |