Jiangsu Guoxin Corp Ltd (002608) — Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

Jiangsu Guoxin Corp Ltd (002608) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of CN¥51.31 Million represents 0% of operating cash flow (CN¥1.80 Billion). See Jiangsu Guoxin Corp Ltd (002608) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥51.31 Million
CNY

Operating Cash Flow

CN¥1.80 Billion
CNY

Capital Expenditures

CN¥1.75 Billion
CNY

Jiangsu Guoxin Corp Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Jiangsu Guoxin Corp Ltd across 13 annual periods. Explore debt repayment capacity of Jiangsu Guoxin Corp Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Guoxin Corp Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Guoxin Corp Ltd. For the full company profile including market capitalisation, see 002608 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.05x CN¥-321.66 Million CN¥6.42 Billion CN¥6.74 Billion ▲ +78.1%
2024 -0.23x CN¥-1.23 Billion CN¥5.39 Billion CN¥6.62 Billion ▲ +68.8%
2023 -0.73x CN¥-2.78 Billion CN¥3.79 Billion CN¥6.57 Billion ▼ -391.4%
2022 0.25x CN¥1.17 Billion CN¥4.67 Billion CN¥3.54 Billion ▼ -67.6%
2020 0.77x CN¥6.37 Billion CN¥8.22 Billion CN¥1.85 Billion ▲ +9.5%
2019 0.71x CN¥3.28 Billion CN¥4.63 Billion CN¥1.35 Billion ▲ +21.8%
2018 0.58x CN¥1.77 Billion CN¥3.05 Billion CN¥1.28 Billion ▲ +183.1%
2017 0.21x CN¥669.40 Million CN¥3.26 Billion CN¥2.59 Billion ▼ -59.5%
2016 0.51x CN¥2.63 Billion CN¥5.19 Billion CN¥2.56 Billion ▲ +1068.0%
2015 -0.05x CN¥-284.51 Million CN¥5.44 Billion CN¥51.39 Million ▲ +100.0%
2010 -127.49x CN¥-328.48 Million CN¥2.58 Million CN¥331.06 Million ▼ -33393.4%
2009 0.38x CN¥37.24 Million CN¥97.25 Million CN¥60.01 Million ▼ -19.3%
2008 0.47x CN¥29.04 Million CN¥61.21 Million CN¥32.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).