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). Explore Nations Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nations Technologies Inc cash flow conversion.
Annual Free Cash Flow Generation for Nations Technologies Inc (2008–2021)
Year-by-year Free Cash Flow Generation Index for Nations Technologies Inc. Check Nations Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |