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). Explore NanJing Sanchao Advanced Materials Co Lt (300554) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NanJing Sanchao Advanced Materials Co Lt cash flow conversion.
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. Check 300554 total capital reinvestment ratio 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 | 0.05x | 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 | — |