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). Explore reinvestment intensity of Nanjing Zhongbei Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Nanjing Zhongbei Group Co Ltd operating cash flow efficiency.

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. Check 000421 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).