Nanjing Res In of Surveying Mapping (300826) — Free Cash Flow Generation Index
Nanjing Res In of Surveying Mapping (300826) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥2.41 Million represents 1% of operating cash flow (CN¥3.91 Million). See how liquid is Nanjing Res In of Surveying Mapping's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Res In of Surveying Mapping Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Nanjing Res In of Surveying Mapping across 11 annual periods. Explore how well can Nanjing Res In of Surveying Mapping service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Res In of Surveying Mapping (2015–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Res In of Surveying Mapping. For the full company profile including market capitalisation, see 300826 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥20.35 Million | CN¥28.66 Million | CN¥8.31 Million | ▼ -10.9% |
| 2024 | 0.80x | CN¥43.82 Million | CN¥54.97 Million | CN¥11.15 Million | ▲ +6.6% |
| 2023 | 0.75x | CN¥32.90 Million | CN¥43.98 Million | CN¥11.08 Million | ▲ +119.1% |
| 2022 | -3.92x | CN¥-50.22 Million | CN¥12.82 Million | CN¥63.04 Million | ▼ -557.0% |
| 2021 | 0.86x | CN¥107.49 Million | CN¥125.42 Million | CN¥17.93 Million | ▲ +37.9% |
| 2020 | 0.62x | CN¥48.43 Million | CN¥77.91 Million | CN¥29.48 Million | ▼ -2.2% |
| 2019 | 0.64x | CN¥33.01 Million | CN¥51.91 Million | CN¥18.90 Million | ▼ -9.2% |
| 2018 | 0.70x | CN¥43.48 Million | CN¥62.06 Million | CN¥18.58 Million | ▼ -8.3% |
| 2017 | 0.76x | CN¥66.28 Million | CN¥86.78 Million | CN¥20.50 Million | ▼ -10.4% |
| 2016 | 0.85x | CN¥43.24 Million | CN¥50.74 Million | CN¥7.50 Million | ▼ -10.5% |
| 2015 | 0.95x | CN¥88.97 Million | CN¥93.50 Million | CN¥4.53 Million | — |