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). Read Jiangxi Ganneng Co Ltd (000899) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Jiangxi Ganneng Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Jiangxi Ganneng Co Ltd worth.
| 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 | — |