Nations Technologies Inc Free Cash Flow Generation Index
Nations Technologies Inc 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). Check 300077 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nations Technologies Inc (2008–2021)
Free cash flow generation index of Nations Technologies Inc from 2008 to 2021. Historical FCF Generation Index trend for Nations Technologies Inc across 9 annual periods. Explore 300077 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nations Technologies Inc Free Cash Flow Generation Index by Year (2008–2021)
Nations Technologies Inc free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Nations Technologies Inc. For the full cash flow conversion analysis, see Nations Technologies Inc cash conversion from operations.
| 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 | — |