Nanfang Black Sesame Group Co Ltd (000716) — 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). See Nanfang Black Sesame Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanfang Black Sesame Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Nanfang Black Sesame Group Co Ltd across 20 annual periods. Explore 000716 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanfang Black Sesame Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Nanfang Black Sesame Group Co Ltd. For the full company profile including market capitalisation, see Nanfang Black Sesame Group Co Ltd (000716) market capitalisation.
| 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 | — |