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). Explore 600279 capital reinvestment 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
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. For the full cash flow conversion analysis, see Chongqing Gangjiu Co Ltd cash flow conversion.
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. Check Chongqing Gangjiu 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 |
|---|---|---|---|---|---|
| 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 | — |