Geo-Jade Petroleum Corp (600759) — Free Cash Flow Generation Index
Geo-Jade Petroleum Corp (600759) has a Free Cash Flow Generation Index of -0.69x as of September 2025. Free cash flow of CN¥-11.80 Million represents -1% of operating cash flow (CN¥17.16 Million). See 600759 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geo-Jade Petroleum Corp Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Geo-Jade Petroleum Corp across 19 annual periods. Explore Geo-Jade Petroleum Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Geo-Jade Petroleum Corp (2001–2025)
Year-by-year Free Cash Flow Generation Index for Geo-Jade Petroleum Corp. For the full company profile including market capitalisation, see Geo-Jade Petroleum Corp (600759) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | CN¥-139.89 Million | CN¥528.45 Million | CN¥668.34 Million | ▼ -136.2% |
| 2024 | 0.73x | CN¥332.32 Million | CN¥454.55 Million | CN¥122.23 Million | ▲ +146.5% |
| 2023 | 0.30x | CN¥204.25 Million | CN¥688.78 Million | CN¥484.53 Million | ▼ -64.5% |
| 2022 | 0.84x | CN¥617.08 Million | CN¥738.55 Million | CN¥121.47 Million | ▲ +9.8% |
| 2021 | 0.76x | CN¥468.50 Million | CN¥615.91 Million | CN¥147.41 Million | ▼ -9.8% |
| 2020 | 0.84x | CN¥465.61 Million | CN¥552.30 Million | CN¥86.68 Million | ▲ +61.1% |
| 2019 | 0.52x | CN¥425.59 Million | CN¥813.08 Million | CN¥387.49 Million | ▼ -6.0% |
| 2018 | 0.56x | CN¥755.84 Million | CN¥1.36 Billion | CN¥601.57 Million | ▲ +246.6% |
| 2017 | -0.38x | CN¥-181.56 Million | CN¥477.90 Million | CN¥659.46 Million | ▼ -200.2% |
| 2016 | 0.38x | CN¥93.79 Million | CN¥247.24 Million | CN¥153.46 Million | ▲ +131.8% |
| 2015 | -1.19x | CN¥-105.92 Million | CN¥88.89 Million | CN¥194.82 Million | ▼ -114.2% |
| 2014 | -0.56x | CN¥-61.93 Million | CN¥111.31 Million | CN¥173.24 Million | ▼ -161.5% |
| 2013 | 0.90x | CN¥436.93 Million | CN¥483.29 Million | CN¥46.36 Million | ▼ -6.2% |
| 2007 | 0.96x | CN¥30.41 Million | CN¥31.56 Million | CN¥1.15 Million | ▲ +6.8% |
| 2006 | 0.90x | CN¥35.74 Million | CN¥39.61 Million | CN¥3.88 Million | ▼ -1.7% |
| 2005 | 0.92x | CN¥5.34 Million | CN¥5.81 Million | CN¥475.72K | ▲ +200.4% |
| 2003 | 0.31x | CN¥2.44 Million | CN¥7.99 Million | CN¥5.55 Million | ▼ -69.3% |
| 2002 | 1.00x | CN¥6.48 Million | CN¥6.50 Million | CN¥21.84K | ▼ -0.3% |
| 2001 | 1.00x | CN¥13.50 Million | CN¥13.50 Million | CN¥2.82K | — |