Jiangxi Changyun Co Ltd (600561) — 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). See Jiangxi Changyun Co Ltd (600561) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Changyun Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Jiangxi Changyun Co Ltd across 25 annual periods. Explore Jiangxi Changyun Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangxi Changyun Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Jiangxi Changyun Co Ltd. For the full company profile including market capitalisation, see 600561 company net worth.
| 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 | — |