Nanjing Cosmos Chemical Co Ltd (300856) — Free Cash Flow Generation Index
Nanjing Cosmos Chemical Co Ltd (300856) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of CN¥275.52K represents 0% of operating cash flow (CN¥107.01 Million). Explore Nanjing Cosmos Chemical Co Ltd (300856) capital reinvestment 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 Cosmos Chemical Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Nanjing Cosmos Chemical Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300856 cash flow metrics.
Annual Free Cash Flow Generation for Nanjing Cosmos Chemical Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Cosmos Chemical Co Ltd. Check cash flow reinvestment rate of Nanjing Cosmos Chemical Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥137.14 Million | CN¥823.48 Million | CN¥686.34 Million | ▼ -6.6% |
| 2023 | 0.18x | CN¥142.43 Million | CN¥798.88 Million | CN¥656.45 Million | ▲ +99.4% |
| 2022 | 0.09x | CN¥25.67 Million | CN¥287.22 Million | CN¥261.54 Million | ▲ +123.4% |
| 2021 | -0.38x | CN¥-58.18 Million | CN¥152.05 Million | CN¥210.24 Million | ▼ -990.8% |
| 2020 | 0.04x | CN¥7.14 Million | CN¥166.28 Million | CN¥159.14 Million | ▼ -90.9% |
| 2019 | 0.47x | CN¥74.72 Million | CN¥157.56 Million | CN¥82.84 Million | ▲ +100.6% |
| 2018 | 0.24x | CN¥22.10 Million | CN¥93.52 Million | CN¥71.41 Million | ▲ +138.7% |
| 2017 | -0.61x | CN¥-40.69 Million | CN¥66.69 Million | CN¥107.37 Million | ▼ -568.5% |
| 2016 | -0.09x | CN¥-8.89 Million | CN¥97.36 Million | CN¥106.24 Million | — |