Nanjing Zhongbei Group Co Ltd (000421) — Free Cash Flow Generation Index
Nanjing Zhongbei Group Co Ltd (000421) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of CN¥36.33 Million represents 0% of operating cash flow (CN¥145.57 Million). Read 000421 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Zhongbei Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Nanjing Zhongbei Group Co Ltd across 21 annual periods. Explore 000421 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanjing Zhongbei Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Zhongbei Group Co Ltd. For the full company profile including market capitalisation, see how much is Nanjing Zhongbei Group Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥810.65 Million | CN¥1.20 Billion | CN¥392.59 Million | ▲ +215.7% |
| 2024 | 0.21x | CN¥129.17 Million | CN¥605.33 Million | CN¥476.16 Million | ▼ -76.2% |
| 2023 | 0.90x | CN¥2.71 Billion | CN¥3.02 Billion | CN¥311.40 Million | ▲ +37.0% |
| 2021 | 0.65x | CN¥683.51 Million | CN¥1.04 Billion | CN¥360.72 Million | ▼ -1.0% |
| 2018 | 0.66x | CN¥621.23 Million | CN¥939.81 Million | CN¥318.58 Million | ▼ -26.0% |
| 2017 | 0.89x | CN¥2.79 Billion | CN¥3.12 Billion | CN¥333.21 Million | ▲ +6.2% |
| 2014 | 0.84x | CN¥245.68 Million | CN¥292.04 Million | CN¥46.37 Million | ▲ +3.3% |
| 2013 | 0.81x | CN¥155.33 Million | CN¥190.80 Million | CN¥35.46 Million | ▲ +5.2% |
| 2012 | 0.77x | CN¥286.67 Million | CN¥370.30 Million | CN¥83.63 Million | ▲ +537.3% |
| 2011 | 0.12x | CN¥19.20 Million | CN¥158.08 Million | CN¥138.88 Million | ▼ -76.4% |
| 2010 | 0.51x | CN¥230.00 Million | CN¥447.69 Million | CN¥217.69 Million | ▼ -21.1% |
| 2009 | 0.65x | CN¥218.52 Million | CN¥335.64 Million | CN¥117.11 Million | ▲ +44.9% |
| 2008 | 0.45x | CN¥155.56 Million | CN¥346.20 Million | CN¥190.64 Million | ▲ +564.9% |
| 2007 | -0.10x | CN¥-9.89 Million | CN¥102.34 Million | CN¥112.23 Million | ▼ -112.5% |
| 2006 | 0.77x | CN¥487.24 Million | CN¥630.56 Million | CN¥143.32 Million | ▲ +129.4% |
| 2005 | -2.63x | CN¥-129.74 Million | CN¥49.32 Million | CN¥179.06 Million | ▼ -680.0% |
| 2002 | 0.45x | CN¥87.19 Million | CN¥192.24 Million | CN¥105.05 Million | ▲ +143.0% |
| 2001 | -1.05x | CN¥-38.59 Million | CN¥36.60 Million | CN¥75.19 Million | ▼ -133.1% |
| 2000 | -0.45x | CN¥-52.97 Million | CN¥117.09 Million | CN¥170.06 Million | ▲ +83.6% |
| 1999 | -2.76x | CN¥-43.28 Million | CN¥15.67 Million | CN¥58.94 Million | ▼ -139.2% |
| 1998 | -1.15x | CN¥-72.52 Million | CN¥62.80 Million | CN¥135.32 Million | — |