Nanning Baling Technology (002592) — Free Cash Flow Generation Index
Nanning Baling Technology (002592) has a Free Cash Flow Generation Index of -2.20x as of June 2025. Free cash flow of CN¥-13.25 Million represents -2% of operating cash flow (CN¥6.01 Million). Explore Nanning Baling Technology (002592) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanning Baling Technology Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Nanning Baling Technology across 16 annual periods. For the full cash flow conversion analysis, see Nanning Baling Technology cash conversion from operations.
Annual Free Cash Flow Generation for Nanning Baling Technology (2008–2024)
Year-by-year Free Cash Flow Generation Index for Nanning Baling Technology. Check Nanning Baling Technology (002592) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥65.23 Million | CN¥71.03 Million | CN¥5.79 Million | ▲ +44.9% |
| 2023 | 0.63x | CN¥14.36 Million | CN¥22.65 Million | CN¥8.29 Million | ▼ -32.4% |
| 2022 | 0.94x | CN¥58.98 Million | CN¥62.89 Million | CN¥3.91 Million | ▲ +19.2% |
| 2021 | 0.79x | CN¥21.81 Million | CN¥27.72 Million | CN¥5.91 Million | ▼ -9.9% |
| 2019 | 0.87x | CN¥91.88 Million | CN¥105.20 Million | CN¥13.32 Million | ▲ +2.4% |
| 2018 | 0.85x | CN¥80.21 Million | CN¥94.05 Million | CN¥13.84 Million | ▲ +226.0% |
| 2017 | -0.68x | CN¥-36.73 Million | CN¥54.28 Million | CN¥91.02 Million | ▼ -76.3% |
| 2016 | -0.38x | CN¥-50.87 Million | CN¥132.55 Million | CN¥183.41 Million | ▲ +72.9% |
| 2015 | -1.42x | CN¥-115.68 Million | CN¥81.74 Million | CN¥197.42 Million | ▼ -1062.9% |
| 2014 | 0.15x | CN¥21.56 Million | CN¥146.67 Million | CN¥125.11 Million | ▲ +162.3% |
| 2013 | -0.24x | CN¥-19.02 Million | CN¥80.65 Million | CN¥99.67 Million | ▼ -145.3% |
| 2012 | 0.52x | CN¥46.76 Million | CN¥89.92 Million | CN¥43.15 Million | ▲ +468.1% |
| 2011 | -0.14x | CN¥-4.03 Million | CN¥28.49 Million | CN¥32.52 Million | ▼ -119.2% |
| 2010 | 0.74x | CN¥41.19 Million | CN¥55.95 Million | CN¥14.75 Million | ▲ +32.5% |
| 2009 | 0.56x | CN¥33.07 Million | CN¥59.49 Million | CN¥26.42 Million | ▲ +101.9% |
| 2008 | 0.28x | CN¥8.89 Million | CN¥32.29 Million | CN¥23.40 Million | — |