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). See 300554 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
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 NanJing Sanchao Advanced Materials Co Lt (300554) total market value.
| 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 | — |