Nanxing Furniture Machinery & Equipment Co Ltd (002757) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Nanxing Furniture Machinery & Equipment Co Ltd (002757) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥150.16 Million represents 1% of operating cash flow (CN¥152.88 Million). See 002757 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥150.16 Million
CNY

Operating Cash Flow

CN¥152.88 Million
CNY

Capital Expenditures

CN¥2.72 Million
CNY

Nanxing Furniture Machinery & Equipment Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Nanxing Furniture Machinery & Equipment Co Ltd across 14 annual periods. Explore 002757 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanxing Furniture Machinery & Equipment Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Nanxing Furniture Machinery & Equipment Co Ltd. For the full company profile including market capitalisation, see 002757 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.31x CN¥111.73 Million CN¥364.78 Million CN¥253.06 Million ▼ -57.4%
2023 0.72x CN¥417.27 Million CN¥580.11 Million CN¥162.84 Million ▲ +189.5%
2022 0.25x CN¥63.69 Million CN¥256.32 Million CN¥192.64 Million ▲ +372.3%
2021 -0.09x CN¥-25.56 Million CN¥280.16 Million CN¥305.72 Million ▼ -123.1%
2020 0.40x CN¥187.29 Million CN¥473.66 Million CN¥286.36 Million ▲ +451.4%
2019 0.07x CN¥19.38 Million CN¥270.23 Million CN¥250.85 Million ▼ -89.0%
2018 0.65x CN¥106.16 Million CN¥162.87 Million CN¥56.71 Million ▲ +242.6%
2017 0.19x CN¥22.13 Million CN¥116.33 Million CN¥94.20 Million ▼ -69.5%
2016 0.62x CN¥74.40 Million CN¥119.47 Million CN¥45.07 Million ▲ +179.0%
2015 -0.79x CN¥-24.91 Million CN¥31.61 Million CN¥56.52 Million ▼ -1100.2%
2014 0.08x CN¥8.81 Million CN¥111.82 Million CN¥103.01 Million ▼ -63.1%
2013 0.21x CN¥6.43 Million CN¥30.14 Million CN¥23.71 Million ▲ +224.6%
2012 -0.17x CN¥-10.92 Million CN¥63.74 Million CN¥74.65 Million ▲ +81.4%
2011 -0.92x CN¥-38.07 Million CN¥41.32 Million CN¥79.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).