Jiangxi Guotai Civilian (603977) — Free Cash Flow Generation Index

Latest as of June 2025: -0.14x

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). See how liquid is Jiangxi Guotai Civilian's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.21 Million
CNY

Operating Cash Flow

CN¥93.50 Million
CNY

Capital Expenditures

CN¥106.71 Million
CNY

Jiangxi Guotai Civilian Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Jiangxi Guotai Civilian across 14 annual periods. Explore Jiangxi Guotai Civilian debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangxi Guotai Civilian (2011–2024)

Year-by-year Free Cash Flow Generation Index for Jiangxi Guotai Civilian. For the full company profile including market capitalisation, see 603977 market cap overview.

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