Nanfang Black Sesame Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Nanfang Black Sesame Group Co Ltd free cash flow generation index. Nanfang Black Sesame Group Co Ltd (000716) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥117.68 Million represents 1% of operating cash flow (CN¥129.75 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥117.68 Million
CNY

Operating Cash Flow

CN¥129.75 Million
CNY

Capital Expenditures

CN¥12.06 Million
CNY

Free Cash Flow Generation Index of Nanfang Black Sesame Group Co Ltd (1998–2025)

Free cash flow generation index of Nanfang Black Sesame Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Nanfang Black Sesame Group Co Ltd across 20 annual periods. See how financially flexible is Nanfang Black Sesame Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Nanfang Black Sesame Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Nanfang Black Sesame Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Nanfang Black Sesame Group Co Ltd. For the full cash flow conversion analysis, see 000716 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.51x CN¥77.72 Million CN¥152.18 Million CN¥74.46 Million ▲ +169.2%
2024 0.19x CN¥62.60 Million CN¥330.01 Million CN¥267.41 Million ▼ -69.5%
2023 0.62x CN¥174.10 Million CN¥280.27 Million CN¥106.17 Million ▲ +468.9%
2022 -0.17x CN¥-43.60 Million CN¥258.87 Million CN¥302.46 Million ▼ -121.5%
2021 0.78x CN¥454.57 Million CN¥579.19 Million CN¥124.63 Million ▼ -11.8%
2020 0.89x CN¥344.15 Million CN¥386.64 Million CN¥42.49 Million ▲ +296.1%
2019 -0.45x CN¥-96.84 Million CN¥213.38 Million CN¥310.22 Million ▲ +52.0%
2018 -0.95x CN¥-163.40 Million CN¥172.70 Million CN¥336.10 Million ▼ -1445.6%
2017 -0.06x CN¥-23.37 Million CN¥381.83 Million CN¥405.21 Million ▲ +92.3%
2015 -0.80x CN¥-128.78 Million CN¥161.20 Million CN¥289.98 Million ▼ -223.0%
2013 0.65x CN¥69.83 Million CN¥107.48 Million CN¥37.65 Million ▲ +133.5%
2012 -1.94x CN¥-79.40 Million CN¥40.90 Million CN¥120.30 Million ▼ -576.9%
2011 -0.29x CN¥-7.37 Million CN¥25.69 Million CN¥33.06 Million ▲ +90.6%
2010 -3.05x CN¥-31.68 Million CN¥10.37 Million CN¥42.05 Million ▼ -1345.9%
2009 -0.21x CN¥-18.57 Million CN¥87.93 Million CN¥106.50 Million ▲ +79.8%
2008 -1.05x CN¥-15.61 Million CN¥14.91 Million CN¥30.52 Million ▲ +99.4%
2006 -184.24x CN¥-48.18 Million CN¥261.49K CN¥48.44 Million ▼ -19275.5%
2004 0.96x CN¥31.62 Million CN¥32.91 Million CN¥1.29 Million ▲ +297.5%
2001 -0.49x CN¥-31.25 Million CN¥64.24 Million CN¥95.49 Million ▲ +80.6%
1998 -2.51x CN¥-49.36 Million CN¥19.70 Million CN¥69.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).