Jiangsu Guoxin Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

Jiangsu Guoxin Corp Ltd free cash flow generation index. 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). Check Jiangsu Guoxin Corp Ltd (002608) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jiangsu Guoxin Corp Ltd from 2008 to 2025. Historical FCF Generation Index trend for Jiangsu Guoxin Corp Ltd across 13 annual periods. Explore Jiangsu Guoxin Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Guoxin Corp Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Guoxin Corp Ltd. For the full cash flow conversion analysis, see 002608 operating cash flow.

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).