Nanxing Furniture Machinery & Equipment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Nanxing Furniture Machinery & Equipment Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Nanxing Furniture Machinery & Equipment Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Nanxing Furniture Machinery & Equipment Co Ltd across 14 annual periods. See financial agility of Nanxing Furniture Machinery & Equipment to measure the company's free cash flow as a share of total liabilities.

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

Nanxing Furniture Machinery & Equipment Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Nanxing Furniture Machinery & Equipment Co Ltd. For the full cash flow conversion analysis, see 002757 cash flow conversion.

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).