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). See 600080 current assets 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
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 600080 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |