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). Explore Ginwa Enterprise Group Inc (600080) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600080 operating cash flow.
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. Check Ginwa Enterprise Group Inc cash flow reinvestment rate 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 | -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 | — |