Jiangxi Changyun Co Ltd Free Cash Flow Generation Index
Jiangxi Changyun Co Ltd free cash flow generation index. Jiangxi Changyun Co Ltd (600561) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of CN¥5.53 Million represents 0% of operating cash flow (CN¥64.22 Million). Check Jiangxi Changyun Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Changyun Co Ltd (2001–2025)
Free cash flow generation index of Jiangxi Changyun Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Jiangxi Changyun Co Ltd across 25 annual periods. Explore 600561 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Changyun Co Ltd Free Cash Flow Generation Index by Year (2001–2025)
Jiangxi Changyun Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Changyun Co Ltd. For the full cash flow conversion analysis, see Jiangxi Changyun Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥111.83 Million | CN¥309.18 Million | CN¥197.35 Million | ▲ +79.2% |
| 2024 | 0.20x | CN¥67.63 Million | CN¥335.04 Million | CN¥267.41 Million | ▼ -43.4% |
| 2023 | 0.36x | CN¥132.03 Million | CN¥370.48 Million | CN¥238.44 Million | ▲ +422.7% |
| 2022 | -0.11x | CN¥-22.09 Million | CN¥200.05 Million | CN¥222.15 Million | ▼ -182.9% |
| 2021 | 0.13x | CN¥57.64 Million | CN¥432.64 Million | CN¥375.00 Million | ▲ +113.4% |
| 2020 | -0.99x | CN¥-212.60 Million | CN¥214.36 Million | CN¥426.96 Million | ▼ -432.2% |
| 2019 | -0.19x | CN¥-56.82 Million | CN¥304.92 Million | CN¥361.74 Million | ▼ -12.0% |
| 2018 | -0.17x | CN¥-46.88 Million | CN¥281.88 Million | CN¥328.76 Million | ▼ -392.5% |
| 2017 | 0.06x | CN¥24.18 Million | CN¥425.18 Million | CN¥401.01 Million | ▲ +399.1% |
| 2016 | -0.02x | CN¥-7.82 Million | CN¥411.13 Million | CN¥418.95 Million | ▲ +98.5% |
| 2015 | -1.24x | CN¥-466.25 Million | CN¥376.60 Million | CN¥842.84 Million | ▼ -1178.3% |
| 2014 | -0.10x | CN¥-37.92 Million | CN¥391.57 Million | CN¥429.49 Million | ▼ -15.9% |
| 2013 | -0.08x | CN¥-31.29 Million | CN¥374.51 Million | CN¥405.80 Million | ▲ +91.7% |
| 2012 | -1.01x | CN¥-292.95 Million | CN¥289.74 Million | CN¥582.70 Million | ▼ -2334.9% |
| 2011 | -0.04x | CN¥-14.69 Million | CN¥353.74 Million | CN¥368.43 Million | ▼ -120.9% |
| 2010 | 0.20x | CN¥70.51 Million | CN¥354.56 Million | CN¥284.05 Million | ▼ -57.1% |
| 2009 | 0.46x | CN¥131.94 Million | CN¥284.40 Million | CN¥152.46 Million | ▲ +192.3% |
| 2008 | -0.50x | CN¥-100.51 Million | CN¥199.99 Million | CN¥300.50 Million | ▲ +63.8% |
| 2007 | -1.39x | CN¥-205.35 Million | CN¥148.00 Million | CN¥353.35 Million | ▼ -204.5% |
| 2006 | -0.46x | CN¥-61.69 Million | CN¥135.41 Million | CN¥197.10 Million | ▼ -288.1% |
| 2005 | 0.24x | CN¥29.17 Million | CN¥120.47 Million | CN¥91.29 Million | ▲ +166.6% |
| 2004 | -0.36x | CN¥-35.00 Million | CN¥96.29 Million | CN¥131.29 Million | ▲ +65.4% |
| 2003 | -1.05x | CN¥-48.89 Million | CN¥46.54 Million | CN¥95.43 Million | ▼ -200.3% |
| 2002 | -0.35x | CN¥-20.89 Million | CN¥59.71 Million | CN¥80.59 Million | ▼ -193.1% |
| 2001 | -0.12x | CN¥-6.71 Million | CN¥56.24 Million | CN¥62.95 Million | — |