Nanjing University Environmental (300864) — Free Cash Flow Generation Index

Latest as of June 2023: 0.16x

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). See Nanjing University Environmental working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.53 Million
CNY

Operating Cash Flow

CN¥9.72 Million
CNY

Capital Expenditures

CN¥8.19 Million
CNY

Nanjing University Environmental Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Nanjing University Environmental across 10 annual periods. Explore debt repayment capacity of Nanjing University Environmental to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanjing University Environmental (2016–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing University Environmental. For the full company profile including market capitalisation, see Nanjing University Environmental market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).