Nanning Baling Technology Free Cash Flow Generation Index

Latest as of June 2025: -2.20x

Nanning Baling Technology 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).

FCF Generation Index

-2.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.25 Million
CNY

Operating Cash Flow

CN¥6.01 Million
CNY

Capital Expenditures

CN¥19.26 Million
CNY

Free Cash Flow Generation Index of Nanning Baling Technology (2008–2024)

Free cash flow generation index of Nanning Baling Technology from 2008 to 2024. Historical FCF Generation Index trend for Nanning Baling Technology across 16 annual periods. See financial flexibility index of Nanning Baling Technology to measure the company's free cash flow as a share of total liabilities.

Nanning Baling Technology Free Cash Flow Generation Index by Year (2008–2024)

Nanning Baling Technology free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Nanning Baling Technology. For the full cash flow conversion analysis, see 002592 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).