Nations Technologies Inc (300077) — Free Cash Flow Generation Index
Nations Technologies Inc (300077) has a Free Cash Flow Generation Index of -0.75x as of June 2025. Free cash flow of CN¥-23.79 Million represents -1% of operating cash flow (CN¥31.67 Million). Read 300077 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nations Technologies Inc Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Nations Technologies Inc across 9 annual periods. Explore how much does Nations Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nations Technologies Inc (2008–2021)
Year-by-year Free Cash Flow Generation Index for Nations Technologies Inc. For the full company profile including market capitalisation, see Nations Technologies Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.47x | CN¥100.32 Million | CN¥212.49 Million | CN¥112.17 Million | ▲ +152.1% |
| 2020 | -0.91x | CN¥-22.88 Million | CN¥25.25 Million | CN¥48.13 Million | ▼ -332.5% |
| 2018 | 0.39x | CN¥145.24 Million | CN¥372.73 Million | CN¥227.50 Million | ▲ +173.7% |
| 2013 | -0.53x | CN¥-9.60 Million | CN¥18.16 Million | CN¥27.76 Million | ▼ -217.5% |
| 2012 | 0.45x | CN¥31.30 Million | CN¥69.55 Million | CN¥38.25 Million | ▲ +116.1% |
| 2011 | -2.80x | CN¥-66.36 Million | CN¥23.69 Million | CN¥90.05 Million | ▼ -506.3% |
| 2010 | 0.69x | CN¥73.31 Million | CN¥106.32 Million | CN¥33.01 Million | ▼ -21.8% |
| 2009 | 0.88x | CN¥82.54 Million | CN¥93.61 Million | CN¥11.07 Million | ▼ -0.9% |
| 2008 | 0.89x | CN¥35.35 Million | CN¥39.73 Million | CN¥4.38 Million | — |