Jiangxi Ganfeng Lithium Co Ltd (002460) — Free Cash Flow Generation Index

Latest as of June 2025: -0.61x

Jiangxi Ganfeng Lithium Co Ltd (002460) has a Free Cash Flow Generation Index of -0.61x as of June 2025. Free cash flow of CN¥-1.14 Billion represents -1% of operating cash flow (CN¥1.87 Billion). See 002460 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.14 Billion
CNY

Operating Cash Flow

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥3.01 Billion
CNY

Jiangxi Ganfeng Lithium Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Jiangxi Ganfeng Lithium Co Ltd across 15 annual periods. Explore Jiangxi Ganfeng Lithium Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangxi Ganfeng Lithium Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Jiangxi Ganfeng Lithium Co Ltd. For the full company profile including market capitalisation, see Jiangxi Ganfeng Lithium Co Ltd (002460) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.66x CN¥-3.39 Billion CN¥5.16 Billion CN¥8.55 Billion ▲ +98.9%
2023 -58.03x CN¥-8.50 Billion CN¥146.48 Million CN¥8.65 Billion ▼ -9711.3%
2022 0.60x CN¥7.54 Billion CN¥12.49 Billion CN¥4.95 Billion ▲ +299.5%
2021 -0.30x CN¥-792.97 Million CN¥2.62 Billion CN¥3.41 Billion ▲ +51.3%
2020 -0.62x CN¥-463.92 Million CN¥746.37 Million CN¥1.21 Billion ▼ -187.1%
2019 -0.22x CN¥-144.88 Million CN¥669.29 Million CN¥814.17 Million ▲ +71.1%
2018 -0.75x CN¥-513.15 Million CN¥685.23 Million CN¥1.20 Billion ▼ -350.0%
2017 0.30x CN¥150.95 Million CN¥503.87 Million CN¥352.92 Million ▲ +29.6%
2016 0.23x CN¥152.27 Million CN¥658.47 Million CN¥506.20 Million ▼ -63.9%
2015 0.64x CN¥234.63 Million CN¥365.97 Million CN¥131.34 Million ▲ +105.1%
2014 -12.53x CN¥-139.22 Million CN¥11.11 Million CN¥150.33 Million ▼ -325.1%
2013 -2.95x CN¥-187.41 Million CN¥63.56 Million CN¥250.97 Million ▲ +1.5%
2011 -2.99x CN¥-102.95 Million CN¥34.41 Million CN¥137.36 Million ▼ -2035.3%
2009 0.15x CN¥7.37 Million CN¥47.66 Million CN¥40.29 Million ▲ +114.5%
2008 -1.07x CN¥-28.41 Million CN¥26.57 Million CN¥54.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).