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). Explore Guangzhou Jointas Chemical Joint Stock C (002909) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002909 cash flow conversion.
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. Check 002909 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |