Chongqing Gangjiu Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -3.32x

Chongqing Gangjiu Co Ltd 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).

FCF Generation Index

-3.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-531.83 Million
CNY

Operating Cash Flow

CN¥160.15 Million
CNY

Capital Expenditures

CN¥691.98 Million
CNY

Free Cash Flow Generation Index of Chongqing Gangjiu Co Ltd (1999–2025)

Free cash flow generation index of Chongqing Gangjiu Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Chongqing Gangjiu Co Ltd across 24 annual periods. See how financially flexible is Chongqing Gangjiu Co Ltd to measure the company's free cash flow as a share of total liabilities.

Chongqing Gangjiu Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Chongqing Gangjiu Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Chongqing Gangjiu Co Ltd. For the full cash flow conversion analysis, see 600279 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).