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). Explore Nanning Sugar Industry Co Ltd 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
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. For the full cash flow conversion analysis, see 000911 cash flow metrics.
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. Check 000911 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |