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). See 300856 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300856 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Nanjing Cosmos Chemical Co Ltd stock valuation.
| 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 | — |