North Industries Group Red Arrow Co Ltd Free Cash Flow Generation Index
North Industries Group Red Arrow Co Ltd free cash flow generation index. North Industries Group Red Arrow Co Ltd (000519) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥250.28 Million represents 1% of operating cash flow (CN¥407.11 Million). Check financial resilience of North Industries Group Red Arrow Co Ltd 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 North Industries Group Red Arrow Co Ltd (1999–2025)
Free cash flow generation index of North Industries Group Red Arrow Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for North Industries Group Red Arrow Co Ltd across 16 annual periods. Explore reinvestment intensity of North Industries Group Red Arrow Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
North Industries Group Red Arrow Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
North Industries Group Red Arrow Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for North Industries Group Red Arrow Co Ltd. For the full cash flow conversion analysis, see North Industries Group Red Arrow Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | CN¥-384.28 Million | CN¥482.99 Million | CN¥867.27 Million | ▲ +26.8% |
| 2024 | -1.09x | CN¥-297.04 Million | CN¥273.19 Million | CN¥570.23 Million | ▲ +28.6% |
| 2023 | -1.52x | CN¥-357.34 Million | CN¥234.76 Million | CN¥592.10 Million | ▼ -803.9% |
| 2022 | -0.17x | CN¥-64.40 Million | CN¥382.38 Million | CN¥446.78 Million | ▼ -124.6% |
| 2021 | 0.68x | CN¥1.08 Billion | CN¥1.57 Billion | CN¥498.12 Million | ▼ -15.8% |
| 2020 | 0.81x | CN¥1.46 Billion | CN¥1.80 Billion | CN¥340.02 Million | ▲ +31.1% |
| 2019 | 0.62x | CN¥564.55 Million | CN¥912.06 Million | CN¥347.51 Million | ▼ -18.4% |
| 2018 | 0.76x | CN¥1.14 Billion | CN¥1.50 Billion | CN¥361.58 Million | ▲ +26.9% |
| 2017 | 0.60x | CN¥321.18 Million | CN¥536.99 Million | CN¥215.81 Million | ▲ +176.6% |
| 2016 | -0.78x | CN¥-122.76 Million | CN¥157.20 Million | CN¥279.96 Million | ▲ +98.5% |
| 2015 | -53.36x | CN¥-265.17 Million | CN¥4.97 Million | CN¥123.87 Million | ▼ -194214.2% |
| 2012 | -0.03x | CN¥-3.76 Million | CN¥137.10 Million | CN¥8.93 Million | ▼ -120.9% |
| 2004 | 0.13x | CN¥1.47 Million | CN¥11.18 Million | CN¥9.71 Million | ▲ +404.5% |
| 2002 | -0.04x | CN¥-1.35 Million | CN¥31.17 Million | CN¥32.52 Million | ▲ +58.8% |
| 2000 | -0.10x | CN¥-2.66 Million | CN¥25.35 Million | CN¥28.01 Million | ▲ +95.3% |
| 1999 | -2.25x | CN¥-11.54 Million | CN¥5.13 Million | CN¥16.66 Million | — |