Ginwa Enterprise Group Inc (600080) — Free Cash Flow Generation Index
Ginwa Enterprise Group Inc (600080) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of CN¥13.14 Million represents 0% of operating cash flow (CN¥29.81 Million). Read Ginwa Enterprise Group Inc (600080) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ginwa Enterprise Group Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Ginwa Enterprise Group Inc across 25 annual periods. Explore Ginwa Enterprise Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ginwa Enterprise Group Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Ginwa Enterprise Group Inc. For the full company profile including market capitalisation, see market cap of Ginwa Enterprise Group Inc.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.04x | CN¥-100.01 Million | CN¥24.77 Million | CN¥124.78 Million | ▲ +79.1% |
| 2024 | -19.34x | CN¥-210.00 Million | CN¥10.86 Million | CN¥220.86 Million | ▼ -13564.3% |
| 2023 | -0.14x | CN¥-8.57 Million | CN¥60.55 Million | CN¥69.12 Million | ▼ -134.2% |
| 2022 | 0.41x | CN¥21.75 Million | CN¥52.58 Million | CN¥30.83 Million | ▼ -31.8% |
| 2021 | 0.61x | CN¥18.56 Million | CN¥30.59 Million | CN¥12.04 Million | ▼ -22.0% |
| 2020 | 0.78x | CN¥36.21 Million | CN¥46.56 Million | CN¥10.35 Million | ▲ +80.7% |
| 2019 | 0.43x | CN¥47.97 Million | CN¥111.45 Million | CN¥63.48 Million | ▼ -45.2% |
| 2018 | 0.79x | CN¥22.92 Million | CN¥29.18 Million | CN¥6.26 Million | ▲ +749.6% |
| 2017 | -0.12x | CN¥-5.18 Million | CN¥42.87 Million | CN¥48.05 Million | ▼ -119.3% |
| 2016 | 0.63x | CN¥26.05 Million | CN¥41.68 Million | CN¥15.62 Million | ▲ +9.5% |
| 2015 | 0.57x | CN¥17.31 Million | CN¥30.33 Million | CN¥13.02 Million | ▲ +41.3% |
| 2014 | 0.40x | CN¥13.87 Million | CN¥34.33 Million | CN¥20.47 Million | ▼ -45.2% |
| 2013 | 0.74x | CN¥32.37 Million | CN¥43.96 Million | CN¥11.59 Million | ▲ +33.1% |
| 2012 | 0.55x | CN¥10.10 Million | CN¥18.25 Million | CN¥8.15 Million | ▼ -38.2% |
| 2011 | 0.89x | CN¥81.45 Million | CN¥91.02 Million | CN¥9.57 Million | ▲ +87.2% |
| 2010 | 0.48x | CN¥19.49 Million | CN¥40.76 Million | CN¥21.27 Million | ▼ -32.8% |
| 2009 | 0.71x | CN¥26.62 Million | CN¥37.42 Million | CN¥10.80 Million | ▼ -12.7% |
| 2008 | 0.81x | CN¥101.01 Million | CN¥123.96 Million | CN¥22.96 Million | ▲ +343.0% |
| 2004 | -0.34x | CN¥-26.28 Million | CN¥78.36 Million | CN¥104.64 Million | ▲ +57.5% |
| 2003 | -0.79x | CN¥-61.38 Million | CN¥77.72 Million | CN¥139.09 Million | ▼ -396.9% |
| 2002 | -0.16x | CN¥-9.10 Million | CN¥57.27 Million | CN¥66.37 Million | ▲ +95.0% |
| 2001 | -3.21x | CN¥-257.95 Million | CN¥80.36 Million | CN¥338.31 Million | ▼ -4166.9% |
| 2000 | -0.08x | CN¥-7.19 Million | CN¥95.64 Million | CN¥102.84 Million | ▲ +89.8% |
| 1999 | -0.74x | CN¥-44.17 Million | CN¥59.91 Million | CN¥104.08 Million | ▲ +71.3% |
| 1998 | -2.57x | CN¥-131.84 Million | CN¥51.35 Million | CN¥183.19 Million | — |