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). See 000525 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Nanjing Red Sun Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Nanjing Red Sun Co Ltd worth.
| 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 | — |