Nanjing Xinlian Electronics Co Ltd (002546) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Nanjing Xinlian Electronics Co Ltd (002546) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CN¥112.45 Million represents 1% of operating cash flow (CN¥113.47 Million). See Nanjing Xinlian Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥112.45 Million
CNY

Operating Cash Flow

CN¥113.47 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Nanjing Xinlian Electronics Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Nanjing Xinlian Electronics Co Ltd across 18 annual periods. Explore 002546 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanjing Xinlian Electronics Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Xinlian Electronics Co Ltd. For the full company profile including market capitalisation, see Nanjing Xinlian Electronics Co Ltd (002546) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.98x CN¥334.28 Million CN¥341.46 Million CN¥7.18 Million ▲ +0.1%
2024 0.98x CN¥241.70 Million CN¥247.16 Million CN¥5.46 Million ▲ +12.8%
2022 0.87x CN¥97.92 Million CN¥112.94 Million CN¥15.02 Million ▲ +104.5%
2021 0.42x CN¥11.90 Million CN¥28.05 Million CN¥16.16 Million ▼ -52.3%
2020 0.89x CN¥133.61 Million CN¥150.13 Million CN¥16.53 Million ▲ +13.8%
2019 0.78x CN¥128.82 Million CN¥164.67 Million CN¥35.85 Million ▲ +8.4%
2018 0.72x CN¥109.30 Million CN¥151.40 Million CN¥42.10 Million ▼ -5.9%
2017 0.77x CN¥152.93 Million CN¥199.43 Million CN¥46.49 Million ▲ +307.0%
2016 0.19x CN¥19.21 Million CN¥101.94 Million CN¥82.74 Million ▼ -78.8%
2015 0.89x CN¥114.83 Million CN¥128.98 Million CN¥14.15 Million ▲ +8.7%
2014 0.82x CN¥84.37 Million CN¥103.05 Million CN¥18.69 Million ▲ +427.7%
2013 0.16x CN¥31.98 Million CN¥206.10 Million CN¥174.12 Million ▼ -79.8%
2012 0.77x CN¥135.78 Million CN¥177.16 Million CN¥41.37 Million ▲ +178.7%
2011 -0.97x CN¥-25.57 Million CN¥26.26 Million CN¥51.84 Million ▼ -233.3%
2010 0.73x CN¥48.21 Million CN¥66.00 Million CN¥17.79 Million ▲ +25.5%
2009 0.58x CN¥29.03 Million CN¥49.87 Million CN¥20.84 Million ▼ -28.4%
2008 0.81x CN¥34.84 Million CN¥42.84 Million CN¥8.01 Million ▲ +102.7%
2007 0.40x CN¥9.37 Million CN¥23.37 Million CN¥13.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).