Chongqing Gangjiu Co Ltd (600279) — Free Cash Flow Generation Index
Chongqing Gangjiu Co Ltd (600279) has a Free Cash Flow Generation Index of -3.32x as of September 2025. Free cash flow of CN¥-531.83 Million represents -3% of operating cash flow (CN¥160.15 Million). Read Chongqing Gangjiu Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Gangjiu Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Chongqing Gangjiu Co Ltd across 24 annual periods. Explore Chongqing Gangjiu Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chongqing Gangjiu Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Chongqing Gangjiu Co Ltd. For the full company profile including market capitalisation, see Chongqing Gangjiu Co Ltd (600279) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | CN¥-313.01 Million | CN¥534.09 Million | CN¥847.10 Million | ▲ +82.1% |
| 2024 | -3.28x | CN¥-662.79 Million | CN¥202.23 Million | CN¥865.02 Million | ▼ -751.5% |
| 2023 | 0.50x | CN¥368.07 Million | CN¥731.65 Million | CN¥332.49 Million | ▼ -0.8% |
| 2022 | 0.51x | CN¥345.77 Million | CN¥681.51 Million | CN¥335.74 Million | ▲ +718.1% |
| 2021 | 0.06x | CN¥33.23 Million | CN¥535.80 Million | CN¥502.58 Million | ▼ -87.8% |
| 2020 | 0.51x | CN¥393.36 Million | CN¥772.22 Million | CN¥378.86 Million | ▲ +41.9% |
| 2019 | 0.36x | CN¥212.19 Million | CN¥591.15 Million | CN¥378.96 Million | ▼ -56.4% |
| 2018 | 0.82x | CN¥408.33 Million | CN¥495.45 Million | CN¥87.12 Million | ▲ +629.4% |
| 2017 | -0.16x | CN¥-17.36 Million | CN¥111.54 Million | CN¥128.90 Million | ▼ -146.5% |
| 2015 | 0.33x | CN¥111.99 Million | CN¥334.32 Million | CN¥222.33 Million | ▼ -46.5% |
| 2014 | 0.63x | CN¥159.40 Million | CN¥254.51 Million | CN¥95.11 Million | ▲ +139.2% |
| 2013 | -1.60x | CN¥-70.49 Million | CN¥44.10 Million | CN¥114.60 Million | ▼ -122.4% |
| 2012 | -0.72x | CN¥-48.82 Million | CN¥67.94 Million | CN¥116.77 Million | ▼ -10109.8% |
| 2011 | 0.01x | CN¥1.75 Million | CN¥244.42 Million | CN¥242.66 Million | ▲ +141.7% |
| 2010 | -0.02x | CN¥-3.71 Million | CN¥215.33 Million | CN¥219.04 Million | ▲ +99.3% |
| 2009 | -2.65x | CN¥-387.23 Million | CN¥146.34 Million | CN¥533.57 Million | ▲ +43.3% |
| 2008 | -4.67x | CN¥-459.03 Million | CN¥98.37 Million | CN¥557.40 Million | ▼ -1750.7% |
| 2006 | -0.25x | CN¥-9.90 Million | CN¥39.28 Million | CN¥49.18 Million | ▼ -166.7% |
| 2005 | 0.38x | CN¥25.46 Million | CN¥67.34 Million | CN¥41.88 Million | ▼ -25.6% |
| 2003 | 0.51x | CN¥29.23 Million | CN¥57.48 Million | CN¥28.25 Million | ▼ -15.6% |
| 2002 | 0.60x | CN¥25.00 Million | CN¥41.51 Million | CN¥16.51 Million | ▲ +119.5% |
| 2001 | -3.09x | CN¥-58.66 Million | CN¥18.97 Million | CN¥77.63 Million | ▲ +84.7% |
| 2000 | -20.19x | CN¥-268.84 Million | CN¥13.32 Million | CN¥282.15 Million | ▼ -2194.4% |
| 1999 | 0.96x | CN¥23.62 Million | CN¥24.50 Million | CN¥881.18K | — |