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). See how liquid is Jiangxi Ganyue Expressway Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Jiangxi Ganyue Expressway Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 600269 market cap overview.
| 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 | — |