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). Explore how much does North Industries Group Red Arrow Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see North Industries Group Red Arrow Co Ltd (000519) cash conversion ratio.

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. Check cash flow reinvestment rate of North Industries Group Red Arrow Co Ltd 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 -0.80x 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).