Nanjing Zhongbei Group Co Ltd (000421) — Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

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). See 000421 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.33 Million
CNY

Operating Cash Flow

CN¥145.57 Million
CNY

Capital Expenditures

CN¥109.24 Million
CNY

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 debt repayment capacity of Nanjing Zhongbei Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 Nanjing Zhongbei Group Co Ltd market cap and net 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).