Hunan Nanling Industrial Explosive Materials Co Ltd (002096) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Hunan Nanling Industrial Explosive Materials Co Ltd (002096) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥327.21 Million represents 1% of operating cash flow (CN¥353.34 Million). See Hunan Nanling Industrial Explosive Mater (002096) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥327.21 Million
CNY

Operating Cash Flow

CN¥353.34 Million
CNY

Capital Expenditures

CN¥26.13 Million
CNY

Hunan Nanling Industrial Explosive Materials Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Hunan Nanling Industrial Explosive Materials Co Ltd across 21 annual periods. Explore how well can Hunan Nanling Industrial Explosive Mater service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Hunan Nanling Industrial Explosive Materials Co Ltd. For the full company profile including market capitalisation, see market value of Hunan Nanling Industrial Explosive Mater.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥566.28 Million CN¥799.59 Million CN¥233.31 Million ▲ +23.9%
2024 0.57x CN¥380.54 Million CN¥665.96 Million CN¥285.42 Million ▼ -23.5%
2023 0.75x CN¥539.14 Million CN¥721.93 Million CN¥182.79 Million ▲ +77.3%
2022 0.42x CN¥323.01 Million CN¥766.75 Million CN¥55.44 Million ▲ +406.6%
2021 -0.14x CN¥-13.02 Million CN¥94.79 Million CN¥107.81 Million ▼ -116.6%
2020 0.83x CN¥424.34 Million CN¥513.80 Million CN¥104.42 Million ▲ +27.1%
2019 0.65x CN¥178.31 Million CN¥274.50 Million CN¥96.18 Million ▲ +101.0%
2016 -66.84x CN¥-98.82 Million CN¥1.48 Million CN¥100.30 Million ▼ -31047.0%
2015 0.22x CN¥30.04 Million CN¥139.09 Million CN¥109.05 Million ▼ -58.7%
2014 0.52x CN¥116.04 Million CN¥221.66 Million CN¥105.61 Million ▲ +919.6%
2013 0.05x CN¥13.64 Million CN¥265.56 Million CN¥251.92 Million ▼ -88.6%
2012 0.45x CN¥91.15 Million CN¥202.36 Million CN¥111.20 Million ▲ +493.9%
2011 0.08x CN¥3.98 Million CN¥52.52 Million CN¥48.54 Million ▼ -85.8%
2010 0.53x CN¥83.90 Million CN¥157.07 Million CN¥73.16 Million ▼ -14.5%
2009 0.63x CN¥115.04 Million CN¥184.06 Million CN¥69.02 Million ▲ +118.2%
2008 -3.43x CN¥-54.41 Million CN¥15.86 Million CN¥70.28 Million ▼ -1867.6%
2007 -0.17x CN¥-7.27 Million CN¥41.68 Million CN¥48.95 Million ▼ -132.8%
2006 0.53x CN¥20.38 Million CN¥38.36 Million CN¥17.97 Million ▲ +10.0%
2005 0.48x CN¥13.98 Million CN¥28.93 Million CN¥14.95 Million ▼ -6.8%
2004 0.52x CN¥11.30 Million CN¥21.80 Million CN¥10.49 Million ▼ -4.9%
2003 0.55x CN¥8.98 Million CN¥16.47 Million CN¥7.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).