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). Read 002592 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 002592 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanning Baling Technology (2008–2024)
Year-by-year Free Cash Flow Generation Index for Nanning Baling Technology. For the full company profile including market capitalisation, see market value of Nanning Baling Technology.
| 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 | — |