Nanning Sugar Industry Co Ltd (000911) — Free Cash Flow Generation Index
Nanning Sugar Industry Co Ltd (000911) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥149.25 Million represents 1% of operating cash flow (CN¥181.63 Million). Read Nanning Sugar Industry Co Ltd (000911) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanning Sugar Industry Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Nanning Sugar Industry Co Ltd across 23 annual periods. Explore 000911 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanning Sugar Industry Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Nanning Sugar Industry Co Ltd. For the full company profile including market capitalisation, see Nanning Sugar Industry Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥280.95 Million | CN¥361.48 Million | CN¥80.52 Million | ▲ +6.4% |
| 2024 | 0.73x | CN¥331.69 Million | CN¥453.90 Million | CN¥122.21 Million | ▼ -6.7% |
| 2023 | 0.78x | CN¥431.58 Million | CN¥551.20 Million | CN¥119.63 Million | ▲ +110.6% |
| 2021 | -7.37x | CN¥-178.89 Million | CN¥24.27 Million | CN¥203.16 Million | ▼ -981.9% |
| 2020 | 0.84x | CN¥797.51 Million | CN¥954.06 Million | CN¥156.55 Million | ▲ +93.3% |
| 2019 | 0.43x | CN¥238.46 Million | CN¥551.46 Million | CN¥312.99 Million | ▲ +723.0% |
| 2018 | 0.05x | CN¥20.77 Million | CN¥395.24 Million | CN¥374.48 Million | ▼ -68.2% |
| 2016 | 0.17x | CN¥62.17 Million | CN¥375.76 Million | CN¥313.60 Million | ▲ +104.1% |
| 2015 | -4.01x | CN¥-687.86 Million | CN¥171.45 Million | CN¥859.31 Million | ▼ -521.4% |
| 2013 | 0.95x | CN¥753.05 Million | CN¥790.91 Million | CN¥37.86 Million | ▲ +39.0% |
| 2011 | 0.68x | CN¥231.41 Million | CN¥337.87 Million | CN¥106.46 Million | ▲ +205.2% |
| 2010 | -0.65x | CN¥-101.27 Million | CN¥155.48 Million | CN¥256.75 Million | ▼ -195.3% |
| 2009 | 0.68x | CN¥419.73 Million | CN¥614.23 Million | CN¥194.50 Million | ▲ +181.2% |
| 2008 | -0.84x | CN¥-229.83 Million | CN¥272.99 Million | CN¥502.82 Million | ▼ -171829.3% |
| 2007 | 0.00x | CN¥148.82K | CN¥303.56 Million | CN¥303.41 Million | ▼ -98.8% |
| 2006 | 0.04x | CN¥12.74 Million | CN¥318.38 Million | CN¥305.64 Million | ▲ +106.6% |
| 2005 | -0.61x | CN¥-158.25 Million | CN¥260.24 Million | CN¥418.49 Million | ▲ +83.5% |
| 2004 | -3.69x | CN¥-393.62 Million | CN¥106.76 Million | CN¥500.38 Million | ▼ -480.5% |
| 2003 | -0.64x | CN¥-95.90 Million | CN¥150.99 Million | CN¥246.88 Million | ▼ -368.4% |
| 2002 | -0.14x | CN¥-23.99 Million | CN¥176.91 Million | CN¥200.90 Million | ▲ +98.8% |
| 2001 | -11.54x | CN¥-249.45 Million | CN¥21.62 Million | CN¥271.06 Million | ▼ -3029.2% |
| 2000 | -0.37x | CN¥-54.50 Million | CN¥147.79 Million | CN¥202.29 Million | ▼ -307.7% |
| 1999 | 0.18x | CN¥15.22 Million | CN¥85.68 Million | CN¥70.47 Million | — |