North Industries Group Red Arrow Co Ltd (000519) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

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). See North Industries Group Red Arrow Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥250.28 Million
CNY

Operating Cash Flow

CN¥407.11 Million
CNY

Capital Expenditures

CN¥156.83 Million
CNY

North Industries Group Red Arrow Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for North Industries Group Red Arrow Co Ltd across 16 annual periods. Explore 000519 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for North Industries Group Red Arrow Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for North Industries Group Red Arrow Co Ltd. For the full company profile including market capitalisation, see 000519 market cap overview.

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