Jiangsu Gaoke Petrochemical Co Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Jiangsu Gaoke Petrochemical Co free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Gaoke Petrochemical Co from 2008 to 2025. Historical FCF Generation Index trend for Jiangsu Gaoke Petrochemical Co across 16 annual periods. See Jiangsu Gaoke Petrochemical Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Gaoke Petrochemical Co free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Gaoke Petrochemical Co. For the full cash flow conversion analysis, see Jiangsu Gaoke Petrochemical Co cash conversion from operations.

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).