Guangzhou Jointas Chemical Joint Stock Co Ltd Free Cash Flow Generation Index
Guangzhou Jointas Chemical Joint Stock Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)
Free cash flow generation index of Guangzhou Jointas Chemical Joint Stock Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Guangzhou Jointas Chemical Joint Stock Co Ltd across 12 annual periods. See 002909 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Guangzhou Jointas Chemical Joint Stock Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Guangzhou Jointas Chemical Joint Stock Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Jointas Chemical Joint Stock Co Ltd. For the full cash flow conversion analysis, see 002909 cash generation efficiency.
| 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 | — |