Jiangxi Ganneng Co Ltd Free Cash Flow Generation Index
Jiangxi Ganneng Co Ltd 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). Check 000899 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Ganneng Co Ltd (1998–2025)
Free cash flow generation index of Jiangxi Ganneng Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Jiangxi Ganneng Co Ltd across 28 annual periods. Explore 000899 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Ganneng Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Jiangxi Ganneng Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Ganneng Co Ltd. For the full cash flow conversion analysis, see 000899 cash flow conversion.
| 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 | — |