Nanjing Quanxin Cable Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Nanjing Quanxin Cable Technology Co Ltd free cash flow generation index. Nanjing Quanxin Cable Technology Co Ltd (300447) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥158.99 Million represents 1% of operating cash flow (CN¥162.57 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥158.99 Million
CNY

Operating Cash Flow

CN¥162.57 Million
CNY

Capital Expenditures

CN¥3.59 Million
CNY

Free Cash Flow Generation Index of Nanjing Quanxin Cable Technology Co Ltd (2011–2025)

Free cash flow generation index of Nanjing Quanxin Cable Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Nanjing Quanxin Cable Technology Co Ltd across 12 annual periods. See 300447 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Nanjing Quanxin Cable Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Nanjing Quanxin Cable Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Quanxin Cable Technology Co Ltd. For the full cash flow conversion analysis, see Nanjing Quanxin Cable Technology Co Ltd (300447) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥373.50 Million CN¥398.58 Million CN¥25.08 Million ▲ +73.2%
2023 0.54x CN¥73.30 Million CN¥135.51 Million CN¥62.21 Million ▲ +113.1%
2020 -4.13x CN¥-16.03 Million CN¥3.88 Million CN¥19.91 Million ▼ -789.3%
2019 0.60x CN¥52.79 Million CN¥88.10 Million CN¥35.30 Million ▲ +173.1%
2018 -0.82x CN¥-24.63 Million CN¥30.03 Million CN¥54.66 Million ▼ -267.7%
2017 0.49x CN¥29.45 Million CN¥60.22 Million CN¥30.77 Million ▲ +108.7%
2016 -5.64x CN¥-128.72 Million CN¥22.82 Million CN¥151.54 Million ▼ -955.1%
2015 -0.53x CN¥-18.88 Million CN¥35.32 Million CN¥54.20 Million ▼ -175.5%
2014 0.71x CN¥28.29 Million CN¥39.94 Million CN¥11.65 Million ▼ -23.1%
2013 0.92x CN¥30.56 Million CN¥33.18 Million CN¥2.62 Million ▲ +126.5%
2012 0.41x CN¥15.13 Million CN¥37.21 Million CN¥22.08 Million ▲ +137.9%
2011 -1.07x CN¥-3.66 Million CN¥3.41 Million CN¥7.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).