Nanjing Quanxin Cable Technology Co Ltd (300447) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore Nanjing Quanxin Cable Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Nanjing Quanxin Cable Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300447 cash flow metrics.

Annual Free Cash Flow Generation for Nanjing Quanxin Cable Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Quanxin Cable Technology Co Ltd. Check Nanjing Quanxin Cable Technology Co Ltd total reinvestment intensity 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
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).