Jiangxi Ganyue Expressway Co Ltd Free Cash Flow Generation Index
Jiangxi Ganyue Expressway Co Ltd free cash flow generation index. Jiangxi Ganyue Expressway Co Ltd (600269) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥170.66 Million represents 0% of operating cash flow (CN¥602.24 Million). Check Jiangxi Ganyue Expressway Co Ltd asset resilience ratio 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 Jiangxi Ganyue Expressway Co Ltd (1999–2024)
Free cash flow generation index of Jiangxi Ganyue Expressway Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Jiangxi Ganyue Expressway Co Ltd across 26 annual periods. Explore how much does Jiangxi Ganyue Expressway Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Ganyue Expressway Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Jiangxi Ganyue Expressway Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangxi Ganyue Expressway Co Ltd. For the full cash flow conversion analysis, see Jiangxi Ganyue Expressway Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥173.58 Million | CN¥2.60 Billion | CN¥2.43 Billion | ▲ +1.3% |
| 2023 | 0.07x | CN¥162.67 Million | CN¥2.47 Billion | CN¥2.31 Billion | ▼ -88.9% |
| 2022 | 0.59x | CN¥1.52 Billion | CN¥2.58 Billion | CN¥1.05 Billion | ▼ -29.7% |
| 2021 | 0.84x | CN¥2.85 Billion | CN¥3.38 Billion | CN¥535.67 Million | ▲ +25.1% |
| 2020 | 0.67x | CN¥1.57 Billion | CN¥2.33 Billion | CN¥762.28 Million | ▲ +332.9% |
| 2019 | 0.16x | CN¥297.53 Million | CN¥1.92 Billion | CN¥1.62 Billion | ▲ +220.4% |
| 2018 | 0.05x | CN¥93.88 Million | CN¥1.94 Billion | CN¥1.84 Billion | ▼ -75.5% |
| 2017 | 0.20x | CN¥383.15 Million | CN¥1.93 Billion | CN¥1.55 Billion | ▼ -49.2% |
| 2016 | 0.39x | CN¥662.79 Million | CN¥1.70 Billion | CN¥1.04 Billion | ▲ +27.7% |
| 2015 | 0.31x | CN¥579.43 Million | CN¥1.90 Billion | CN¥1.32 Billion | ▲ +162.3% |
| 2014 | -0.49x | CN¥-761.67 Million | CN¥1.56 Billion | CN¥2.32 Billion | ▼ -23.5% |
| 2013 | -0.40x | CN¥-640.15 Million | CN¥1.61 Billion | CN¥2.25 Billion | ▼ -54.6% |
| 2012 | -0.26x | CN¥-495.43 Million | CN¥1.93 Billion | CN¥2.43 Billion | ▲ +76.1% |
| 2011 | -1.07x | CN¥-2.05 Billion | CN¥1.91 Billion | CN¥3.97 Billion | ▼ -215.5% |
| 2010 | -0.34x | CN¥-707.48 Million | CN¥2.08 Billion | CN¥2.79 Billion | ▼ -171.5% |
| 2009 | -0.13x | CN¥-240.45 Million | CN¥1.92 Billion | CN¥2.16 Billion | ▼ -50.0% |
| 2008 | -0.08x | CN¥-146.62 Million | CN¥1.76 Billion | CN¥1.90 Billion | ▼ -118.8% |
| 2007 | 0.44x | CN¥734.04 Million | CN¥1.65 Billion | CN¥918.20 Million | ▼ -42.4% |
| 2006 | 0.77x | CN¥889.25 Million | CN¥1.15 Billion | CN¥264.11 Million | ▲ +68.8% |
| 2005 | 0.46x | CN¥371.96 Million | CN¥814.47 Million | CN¥442.51 Million | ▼ -26.4% |
| 2004 | 0.62x | CN¥408.05 Million | CN¥657.20 Million | CN¥249.15 Million | ▼ -31.9% |
| 2003 | 0.91x | CN¥442.34 Million | CN¥485.23 Million | CN¥42.89 Million | ▲ +2.3% |
| 2002 | 0.89x | CN¥208.70 Million | CN¥234.29 Million | CN¥25.60 Million | ▲ +30.6% |
| 2001 | 0.68x | CN¥205.73 Million | CN¥301.54 Million | CN¥95.81 Million | ▲ +130.5% |
| 2000 | -2.23x | CN¥-219.37 Million | CN¥98.18 Million | CN¥317.55 Million | ▼ -324.3% |
| 1999 | 1.00x | CN¥199.24 Million | CN¥200.01 Million | CN¥774.06K | — |