Nanjing Red Sun Co Ltd Free Cash Flow Generation Index
Nanjing Red Sun Co Ltd free cash flow generation index. Nanjing Red Sun Co Ltd (000525) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of CN¥11.28 Million represents 0% of operating cash flow (CN¥56.79 Million). Check 000525 asset liquidity ratio 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 Nanjing Red Sun Co Ltd (1999–2024)
Free cash flow generation index of Nanjing Red Sun Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Nanjing Red Sun Co Ltd across 23 annual periods. Explore Nanjing Red Sun Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Red Sun Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Nanjing Red Sun Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Red Sun Co Ltd. For the full cash flow conversion analysis, see 000525 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥275.95 Million | CN¥346.96 Million | CN¥71.01 Million | ▼ -12.3% |
| 2023 | 0.91x | CN¥483.27 Million | CN¥532.91 Million | CN¥49.64 Million | ▲ +47.5% |
| 2022 | 0.61x | CN¥702.42 Million | CN¥1.14 Billion | CN¥440.00 Million | ▲ +35.4% |
| 2021 | 0.45x | CN¥158.31 Million | CN¥348.63 Million | CN¥190.32 Million | ▲ +114.9% |
| 2020 | 0.21x | CN¥48.86 Million | CN¥231.24 Million | CN¥182.38 Million | ▼ -75.3% |
| 2019 | 0.86x | CN¥1.25 Billion | CN¥1.46 Billion | CN¥211.67 Million | ▲ +182.3% |
| 2018 | 0.30x | CN¥114.43 Million | CN¥377.64 Million | CN¥263.21 Million | ▼ -18.1% |
| 2017 | 0.37x | CN¥190.31 Million | CN¥514.34 Million | CN¥324.02 Million | ▲ +128.3% |
| 2016 | -1.31x | CN¥-348.11 Million | CN¥266.18 Million | CN¥614.29 Million | ▼ -49.0% |
| 2015 | -0.88x | CN¥-215.71 Million | CN¥245.75 Million | CN¥461.45 Million | ▼ -224.3% |
| 2014 | 0.71x | CN¥550.76 Million | CN¥779.88 Million | CN¥229.12 Million | ▲ +32.8% |
| 2013 | 0.53x | CN¥545.23 Million | CN¥1.02 Billion | CN¥479.67 Million | ▲ +126.9% |
| 2012 | 0.23x | CN¥68.28 Million | CN¥291.27 Million | CN¥222.99 Million | ▲ +154.3% |
| 2011 | -0.43x | CN¥-47.41 Million | CN¥109.88 Million | CN¥157.29 Million | ▼ -154.1% |
| 2009 | 0.80x | CN¥175.09 Million | CN¥219.56 Million | CN¥44.46 Million | ▲ +160.9% |
| 2007 | -1.31x | CN¥-112.76 Million | CN¥86.07 Million | CN¥198.83 Million | ▲ +72.8% |
| 2006 | -4.82x | CN¥-180.19 Million | CN¥37.39 Million | CN¥217.58 Million | ▼ -798.2% |
| 2004 | 0.69x | CN¥97.19 Million | CN¥140.80 Million | CN¥43.61 Million | ▲ +48.3% |
| 2003 | 0.47x | CN¥36.71 Million | CN¥78.88 Million | CN¥42.17 Million | ▲ +114.5% |
| 2002 | -3.20x | CN¥-162.33 Million | CN¥50.66 Million | CN¥212.99 Million | ▼ -58.9% |
| 2001 | -2.02x | CN¥-40.03 Million | CN¥19.86 Million | CN¥59.89 Million | ▼ -435.1% |
| 2000 | -0.38x | CN¥-30.12 Million | CN¥79.96 Million | CN¥110.09 Million | ▼ -160.2% |
| 1999 | 0.63x | CN¥49.85 Million | CN¥79.69 Million | CN¥29.84 Million | — |