Nanning Baling Technology (002592) — Free Cash Flow Generation Index

Latest as of June 2025: -2.20x

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). See Nanning Baling Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Nanning Baling Technology across 16 annual periods. Explore cash flow to debt ratio of Nanning Baling Technology to assess how comfortably operating cash covers total debt obligations.

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 002592 market cap.

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).