Nanjing Red Sun Co Ltd (000525) — 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). Read Nanjing Red Sun Co Ltd (000525) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Red Sun Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Nanjing Red Sun Co Ltd across 23 annual periods. Explore Nanjing Red Sun Co Ltd (000525) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanjing Red Sun Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Red Sun Co Ltd. For the full company profile including market capitalisation, see market cap of Nanjing Red Sun Co Ltd.
| 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 | — |