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). Read 000716 liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Nanfang Black Sesame Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Nanfang Black Sesame Group Co Ltd.
| 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 | — |