Jiangxi Guotai Civilian Free Cash Flow Generation Index
Jiangxi Guotai Civilian free cash flow generation index. Jiangxi Guotai Civilian (603977) has a Free Cash Flow Generation Index of -0.14x as of June 2025. Free cash flow of CN¥-13.21 Million represents 0% of operating cash flow (CN¥93.50 Million). Check 603977 asset resilience 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 Guotai Civilian (2011–2024)
Free cash flow generation index of Jiangxi Guotai Civilian from 2011 to 2024. Historical FCF Generation Index trend for Jiangxi Guotai Civilian across 14 annual periods. Explore Jiangxi Guotai Civilian capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Guotai Civilian Free Cash Flow Generation Index by Year (2011–2024)
Jiangxi Guotai Civilian free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangxi Guotai Civilian. For the full cash flow conversion analysis, see Jiangxi Guotai Civilian operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-23.06 Million | CN¥266.93 Million | CN¥290.00 Million | ▼ -10.1% |
| 2023 | -0.08x | CN¥-29.76 Million | CN¥379.30 Million | CN¥401.30 Million | ▼ -115.5% |
| 2022 | 0.51x | CN¥146.65 Million | CN¥289.68 Million | CN¥143.03 Million | ▼ -2.8% |
| 2021 | 0.52x | CN¥162.89 Million | CN¥312.68 Million | CN¥149.80 Million | ▲ +500.5% |
| 2020 | -0.13x | CN¥-35.65 Million | CN¥274.05 Million | CN¥309.70 Million | ▼ -135.4% |
| 2019 | 0.37x | CN¥67.21 Million | CN¥183.07 Million | CN¥115.86 Million | ▲ +215.1% |
| 2018 | -0.32x | CN¥-25.62 Million | CN¥80.36 Million | CN¥105.98 Million | ▲ +78.8% |
| 2017 | -1.50x | CN¥-160.91 Million | CN¥107.07 Million | CN¥267.98 Million | ▼ -581.1% |
| 2016 | -0.22x | CN¥-20.22 Million | CN¥91.64 Million | CN¥111.86 Million | ▲ +52.8% |
| 2015 | -0.47x | CN¥-53.21 Million | CN¥113.92 Million | CN¥167.13 Million | ▼ -840.0% |
| 2014 | -0.05x | CN¥-6.90 Million | CN¥138.86 Million | CN¥145.76 Million | ▼ -127.4% |
| 2013 | 0.18x | CN¥24.02 Million | CN¥132.51 Million | CN¥108.49 Million | ▼ -70.2% |
| 2012 | 0.61x | CN¥53.41 Million | CN¥87.74 Million | CN¥34.34 Million | ▲ +898.1% |
| 2011 | 0.06x | CN¥3.39 Million | CN¥55.52 Million | CN¥52.14 Million | — |