Ginwa Enterprise Group Inc Free Cash Flow Generation Index
Ginwa Enterprise Group Inc 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). Check asset resilience ratio of Ginwa Enterprise Group Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ginwa Enterprise Group Inc (1998–2025)
Free cash flow generation index of Ginwa Enterprise Group Inc from 1998 to 2025. Historical FCF Generation Index trend for Ginwa Enterprise Group Inc across 25 annual periods. Explore Ginwa Enterprise Group Inc (600080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ginwa Enterprise Group Inc Free Cash Flow Generation Index by Year (1998–2025)
Ginwa Enterprise Group Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Ginwa Enterprise Group Inc. For the full cash flow conversion analysis, see 600080 operating cash flow.
| 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 | — |