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). Explore 600269 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see how efficiently does Jiangxi Ganyue Expressway Co Ltd generate cash.
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. Check Jiangxi Ganyue Expressway Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |