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). See working capital position of Chongqing Gangjiu Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 600279 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |