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). Read Guangzhou Jointas Chemical Joint Stock C debt and liabilities for a breakdown of total debt and financial obligations.
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 Guangzhou Jointas Chemical Joint Stock C (002909) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (002909) total market value.
| 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 | — |