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). Read total liabilities of Nanjing Cosmos Chemical Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Nanjing Cosmos Chemical Co Ltd worth.
| 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 | — |