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). See Nanning Sugar Industry Co Ltd (000911) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Nanning Sugar Industry Co Ltd.
| 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 | — |