Shanghai Nar Industrial Co Ltd (002825) — Free Cash Flow Generation Index

Latest as of September 2025: -0.16x

Shanghai Nar Industrial Co Ltd (002825) has a Free Cash Flow Generation Index of -0.16x as of September 2025. Free cash flow of CN¥-4.73 Million represents 0% of operating cash flow (CN¥29.41 Million). See 002825 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.73 Million
CNY

Operating Cash Flow

CN¥29.41 Million
CNY

Capital Expenditures

CN¥34.14 Million
CNY

Shanghai Nar Industrial Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Shanghai Nar Industrial Co Ltd across 14 annual periods. Explore Shanghai Nar Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Nar Industrial Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Nar Industrial Co Ltd. For the full company profile including market capitalisation, see Shanghai Nar Industrial Co Ltd (002825) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.12x CN¥13.82 Million CN¥116.87 Million CN¥103.05 Million ▲ +87.3%
2023 0.06x CN¥9.89 Million CN¥156.64 Million CN¥146.74 Million ▲ +106.5%
2022 -0.97x CN¥-123.67 Million CN¥127.65 Million CN¥251.32 Million ▼ -389.7%
2021 -0.20x CN¥-25.24 Million CN¥127.57 Million CN¥152.81 Million ▼ -262.0%
2020 0.12x CN¥15.23 Million CN¥124.69 Million CN¥109.46 Million ▼ -68.7%
2019 0.39x CN¥31.41 Million CN¥80.62 Million CN¥49.21 Million ▲ +155.6%
2018 0.15x CN¥12.69 Million CN¥83.30 Million CN¥70.60 Million ▼ -71.7%
2017 0.54x CN¥54.67 Million CN¥101.58 Million CN¥46.91 Million ▲ +6.0%
2016 0.51x CN¥18.84 Million CN¥37.12 Million CN¥18.28 Million ▲ +5589.8%
2015 0.01x CN¥562.83K CN¥63.09 Million CN¥62.53 Million ▼ -98.3%
2014 0.53x CN¥44.86 Million CN¥85.18 Million CN¥40.31 Million ▼ -27.2%
2013 0.72x CN¥32.46 Million CN¥44.84 Million CN¥12.38 Million ▲ +602.2%
2012 -0.14x CN¥-4.88 Million CN¥33.82 Million CN¥38.69 Million ▼ -121.4%
2011 0.67x CN¥43.47 Million CN¥64.42 Million CN¥20.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).