Nanjing Yunhai Special Metals Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.25x

Nanjing Yunhai Special Metals Co Ltd free cash flow generation index. 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). Check Nanjing Yunhai Special Metals Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Nanjing Yunhai Special Metals Co Ltd across 20 annual periods. Explore reinvestment intensity of Nanjing Yunhai Special Metals Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Nanjing Yunhai Special Metals Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Yunhai Special Metals Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Yunhai Special Metals Co Ltd.

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).