Nanjing University Environmental Free Cash Flow Generation Index
Nanjing University Environmental free cash flow generation index. Nanjing University Environmental (300864) has a Free Cash Flow Generation Index of 0.16x as of June 2023. Free cash flow of CN¥1.53 Million represents 0% of operating cash flow (CN¥9.72 Million). Check 300864 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing University Environmental (2016–2025)
Free cash flow generation index of Nanjing University Environmental from 2016 to 2025. Historical FCF Generation Index trend for Nanjing University Environmental across 10 annual periods. Explore how much does Nanjing University Environmental reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing University Environmental Free Cash Flow Generation Index by Year (2016–2025)
Nanjing University Environmental free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing University Environmental. For the full cash flow conversion analysis, see Nanjing University Environmental cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥73.18 Million | CN¥150.66 Million | CN¥77.48 Million | ▼ -27.9% |
| 2024 | 0.67x | CN¥105.55 Million | CN¥156.60 Million | CN¥51.06 Million | ▼ -10.4% |
| 2023 | 0.75x | CN¥124.72 Million | CN¥165.74 Million | CN¥41.01 Million | ▼ -19.8% |
| 2022 | 0.94x | CN¥128.20 Million | CN¥136.70 Million | CN¥8.50 Million | ▲ +18.7% |
| 2021 | 0.79x | CN¥69.41 Million | CN¥87.87 Million | CN¥18.46 Million | ▼ -11.9% |
| 2020 | 0.90x | CN¥95.03 Million | CN¥105.95 Million | CN¥10.92 Million | ▼ -7.3% |
| 2019 | 0.97x | CN¥140.66 Million | CN¥145.30 Million | CN¥4.64 Million | ▲ +130.0% |
| 2018 | 0.42x | CN¥31.33 Million | CN¥74.42 Million | CN¥43.09 Million | ▼ -53.2% |
| 2017 | 0.90x | CN¥36.52 Million | CN¥40.64 Million | CN¥4.12 Million | ▼ -25.0% |
| 2016 | 1.20x | CN¥23.39 Million | CN¥19.52 Million | CN¥3.87 Million | — |