NanJing Sanchao Advanced Materials Co Ltd Free Cash Flow Generation Index
NanJing Sanchao Advanced Materials Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NanJing Sanchao Advanced Materials Co Ltd (2014–2025)
Free cash flow generation index of NanJing Sanchao Advanced Materials Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for NanJing Sanchao Advanced Materials Co Ltd across 9 annual periods. See NanJing Sanchao Advanced Materials Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
NanJing Sanchao Advanced Materials Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
NanJing Sanchao Advanced Materials Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for NanJing Sanchao Advanced Materials Co Ltd. For the full cash flow conversion analysis, see NanJing Sanchao Advanced Materials Co Lt cash flow conversion.
| 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 | — |