NanJing Sanchao Advanced Materials Co Ltd (300554) — Free Cash Flow Generation Index
NanJing Sanchao Advanced Materials Co Ltd (300554) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥7.13 Million represents 1% of operating cash flow (CN¥10.85 Million). Read 300554 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NanJing Sanchao Advanced Materials Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for NanJing Sanchao Advanced Materials Co Ltd across 9 annual periods. Explore NanJing Sanchao Advanced Materials Co Lt (300554) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NanJing Sanchao Advanced Materials Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for NanJing Sanchao Advanced Materials Co Ltd. For the full company profile including market capitalisation, see 300554 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥1.18 Million | CN¥24.72 Million | CN¥23.54 Million | ▲ +102.0% |
| 2024 | -2.34x | CN¥-25.85 Million | CN¥11.06 Million | CN¥36.92 Million | ▼ -397.3% |
| 2021 | 0.79x | CN¥81.17 Million | CN¥103.26 Million | CN¥22.09 Million | ▲ +144.6% |
| 2019 | -1.76x | CN¥-116.06 Million | CN¥65.81 Million | CN¥181.88 Million | ▼ -301.2% |
| 2018 | -0.44x | CN¥-40.36 Million | CN¥91.83 Million | CN¥132.20 Million | ▼ -34.2% |
| 2017 | -0.33x | CN¥-20.98 Million | CN¥64.09 Million | CN¥85.08 Million | ▲ +91.1% |
| 2016 | -3.68x | CN¥-29.08 Million | CN¥7.91 Million | CN¥36.99 Million | ▼ -1221.3% |
| 2015 | -0.28x | CN¥-6.73 Million | CN¥24.19 Million | CN¥30.92 Million | ▲ +70.8% |
| 2014 | -0.95x | CN¥-12.45 Million | CN¥13.05 Million | CN¥25.49 Million | — |