Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) — Free Cash Flow Generation Index
Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) has a Free Cash Flow Generation Index of -2.62x as of September 2025. Free cash flow of CN¥-14.80 Million represents -3% of operating cash flow (CN¥5.65 Million). See Guangzhou Jointas Chemical Joint Stock C (002909) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Jointas Chemical Joint Stock Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Guangzhou Jointas Chemical Joint Stock Co Ltd across 12 annual periods. Explore debt repayment capacity of Guangzhou Jointas Chemical Joint Stock C to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Jointas Chemical Joint Stock Co Ltd. For the full company profile including market capitalisation, see Guangzhou Jointas Chemical Joint Stock C market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | CN¥-141.05 Million | CN¥118.52 Million | CN¥259.57 Million | ▼ -505.9% |
| 2024 | 0.29x | CN¥90.82 Million | CN¥309.75 Million | CN¥218.93 Million | ▲ +565.8% |
| 2023 | -0.06x | CN¥-11.52 Million | CN¥183.04 Million | CN¥193.87 Million | ▲ +81.6% |
| 2020 | -0.34x | CN¥-66.24 Million | CN¥193.58 Million | CN¥259.82 Million | ▼ -61.1% |
| 2019 | -0.21x | CN¥-10.38 Million | CN¥48.85 Million | CN¥59.23 Million | ▼ -169.9% |
| 2018 | 0.30x | CN¥32.95 Million | CN¥108.40 Million | CN¥75.45 Million | ▲ +621.0% |
| 2017 | -0.06x | CN¥-4.31 Million | CN¥73.80 Million | CN¥78.11 Million | ▼ -119.8% |
| 2016 | 0.29x | CN¥16.39 Million | CN¥55.66 Million | CN¥39.27 Million | ▼ -24.6% |
| 2015 | 0.39x | CN¥27.91 Million | CN¥71.45 Million | CN¥43.54 Million | ▲ +76.7% |
| 2014 | 0.22x | CN¥7.74 Million | CN¥35.02 Million | CN¥27.28 Million | ▼ -71.6% |
| 2013 | 0.78x | CN¥29.60 Million | CN¥38.03 Million | CN¥8.43 Million | ▲ +462.7% |
| 2012 | -0.21x | CN¥-3.00 Million | CN¥13.99 Million | CN¥16.99 Million | — |