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). Read 002825 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Shanghai Nar Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Shanghai Nar Industrial Co Ltd.

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).