Nanning Sugar Industry Co Ltd Free Cash Flow Generation Index
Nanning Sugar Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanning Sugar Industry Co Ltd (1999–2025)
Free cash flow generation index of Nanning Sugar Industry Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Nanning Sugar Industry Co Ltd across 23 annual periods. See financial agility of Nanning Sugar Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Nanning Sugar Industry Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Nanning Sugar Industry Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Nanning Sugar Industry Co Ltd. For the full cash flow conversion analysis, see Nanning Sugar Industry Co Ltd cash flow conversion.
| 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 | — |