Nanjing Yunhai Special Metals Co Ltd (002182) — Free Cash Flow Generation Index

Latest as of June 2025: 0.25x

Nanjing Yunhai Special Metals Co Ltd (002182) has a Free Cash Flow Generation Index of 0.25x as of June 2025. Free cash flow of CN¥64.30 Million represents 0% of operating cash flow (CN¥255.98 Million). See 002182 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.30 Million
CNY

Operating Cash Flow

CN¥255.98 Million
CNY

Capital Expenditures

CN¥191.68 Million
CNY

Nanjing Yunhai Special Metals Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Nanjing Yunhai Special Metals Co Ltd across 20 annual periods. Explore debt repayment capacity of Nanjing Yunhai Special Metals Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanjing Yunhai Special Metals Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Yunhai Special Metals Co Ltd. For the full company profile including market capitalisation, see 002182 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -37.33x CN¥-1.08 Billion CN¥28.86 Million CN¥1.11 Billion ▲ +77.9%
2024 -168.85x CN¥-1.78 Billion CN¥10.54 Million CN¥1.79 Billion ▼ -3738.3%
2023 -4.40x CN¥-1.54 Billion CN¥350.69 Million CN¥1.89 Billion ▼ -40813.6%
2022 0.01x CN¥14.50 Million CN¥1.34 Billion CN¥1.33 Billion ▲ +100.1%
2021 -13.76x CN¥-782.38 Million CN¥56.86 Million CN¥839.24 Million ▼ -6222.1%
2020 0.22x CN¥118.80 Million CN¥528.56 Million CN¥409.77 Million ▼ -8.6%
2019 0.25x CN¥75.58 Million CN¥307.31 Million CN¥231.73 Million ▲ +114.2%
2018 -1.74x CN¥-156.40 Million CN¥90.04 Million CN¥246.44 Million ▼ -1087.3%
2017 0.18x CN¥54.68 Million CN¥310.83 Million CN¥256.14 Million ▲ +114.6%
2016 -1.20x CN¥-145.91 Million CN¥121.17 Million CN¥267.08 Million ▼ -276.5%
2015 -0.32x CN¥-77.54 Million CN¥242.44 Million CN¥319.98 Million ▼ -153.5%
2014 0.60x CN¥201.07 Million CN¥336.40 Million CN¥135.33 Million ▲ +107.7%
2013 -7.72x CN¥-92.37 Million CN¥11.97 Million CN¥104.34 Million ▼ -925.5%
2012 -0.75x CN¥-66.12 Million CN¥87.86 Million CN¥153.98 Million ▼ -364.7%
2011 -0.16x CN¥-30.03 Million CN¥185.41 Million CN¥215.44 Million ▲ +77.4%
2009 -0.72x CN¥-57.58 Million CN¥80.23 Million CN¥137.81 Million ▲ +98.5%
2008 -47.36x CN¥-437.87 Million CN¥9.24 Million CN¥447.11 Million ▼ -4987.5%
2006 -0.93x CN¥-38.18 Million CN¥41.01 Million CN¥79.20 Million ▲ +42.5%
2005 -1.62x CN¥-15.35 Million CN¥9.49 Million CN¥24.84 Million ▼ -62.9%
2004 -0.99x CN¥-21.62 Million CN¥21.76 Million CN¥21.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).