Nanjing Res In of Surveying Mapping (300826) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

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). Read 300826 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.41 Million
CNY

Operating Cash Flow

CN¥3.91 Million
CNY

Capital Expenditures

CN¥1.50 Million
CNY

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 300826 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).