Geo-Jade Petroleum Corp (600759) — Free Cash Flow Generation Index

Latest as of September 2025: -0.69x

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). Read Geo-Jade Petroleum Corp total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.80 Million
CNY

Operating Cash Flow

CN¥17.16 Million
CNY

Capital Expenditures

CN¥28.96 Million
CNY

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 600759 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 600759 stock 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).