Nanjing Cosmos Chemical Co Ltd Free Cash Flow Generation Index
Nanjing Cosmos Chemical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Cosmos Chemical Co Ltd (2016–2024)
Free cash flow generation index of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Nanjing Cosmos Chemical Co Ltd across 9 annual periods. See 300856 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Nanjing Cosmos Chemical Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Nanjing Cosmos Chemical Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Cosmos Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Cosmos Chemical Co Ltd.
| 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 | — |