Jiangxi Ganyue Expressway Co Ltd (600269) — 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). Read 600269 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Ganyue Expressway Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Jiangxi Ganyue Expressway Co Ltd across 26 annual periods. Explore Jiangxi Ganyue Expressway Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangxi Ganyue Expressway Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Jiangxi Ganyue Expressway Co Ltd. For the full company profile including market capitalisation, see Jiangxi Ganyue Expressway Co Ltd (600269) market capitalisation.
| 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 | — |