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). Explore Nanjing University Environmental (300864) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Nanjing University Environmental (300864) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Nanjing University Environmental. Check Nanjing University Environmental (300864) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).