Jiangxi Ganfeng Lithium Co Ltd (002460) — Free Cash Flow Generation Index
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). Read debt load of Jiangxi Ganfeng Lithium Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Jiangxi Ganfeng Lithium Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 002460 market cap overview.
| 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 | — |