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). See 300077 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300077 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Nations Technologies Inc.
| 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 | — |