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). Explore 000525 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Red Sun Co Ltd.
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. Check 000525 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |