Jiangsu Gaoke Petrochemical Co (002778) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Jiangsu Gaoke Petrochemical Co (002778) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥36.57 Million represents 1% of operating cash flow (CN¥48.11 Million). See 002778 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.57 Million
CNY

Operating Cash Flow

CN¥48.11 Million
CNY

Capital Expenditures

CN¥11.54 Million
CNY

Jiangsu Gaoke Petrochemical Co Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Jiangsu Gaoke Petrochemical Co across 16 annual periods. Explore Jiangsu Gaoke Petrochemical Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Gaoke Petrochemical Co (2008–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Gaoke Petrochemical Co. For the full company profile including market capitalisation, see Jiangsu Gaoke Petrochemical Co market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.74x CN¥155.15 Million CN¥208.55 Million CN¥53.40 Million ▲ +249.8%
2024 -0.50x CN¥-1.60 Million CN¥3.22 Million CN¥4.82 Million ▼ -166.8%
2022 0.74x CN¥39.57 Million CN¥53.22 Million CN¥13.64 Million ▼ -12.6%
2021 0.85x CN¥76.95 Million CN¥90.49 Million CN¥13.53 Million ▲ +82.5%
2020 0.47x CN¥28.89 Million CN¥62.01 Million CN¥33.12 Million ▼ -18.4%
2019 0.57x CN¥44.90 Million CN¥78.62 Million CN¥33.72 Million ▲ +113.6%
2017 -4.21x CN¥-83.49 Million CN¥19.85 Million CN¥103.34 Million ▼ -1935.2%
2016 0.23x CN¥7.21 Million CN¥31.44 Million CN¥24.24 Million ▼ -60.3%
2015 0.58x CN¥19.87 Million CN¥34.43 Million CN¥14.55 Million ▲ +55.5%
2014 0.37x CN¥11.16 Million CN¥30.07 Million CN¥18.91 Million ▲ +142.6%
2013 -0.87x CN¥-9.78 Million CN¥11.21 Million CN¥20.98 Million ▼ -282.9%
2012 0.48x CN¥14.28 Million CN¥29.94 Million CN¥15.66 Million ▲ +132.9%
2011 -1.45x CN¥-13.71 Million CN¥9.47 Million CN¥23.18 Million ▼ -19091.5%
2010 0.01x CN¥207.56K CN¥27.24 Million CN¥27.03 Million ▲ +100.6%
2009 -1.20x CN¥-14.32 Million CN¥11.93 Million CN¥26.25 Million ▼ -64.8%
2008 -0.73x CN¥-5.15 Million CN¥7.07 Million CN¥12.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).