Nanjing Railway New Technology Co.Ltd. (301016) — Free Cash Flow Generation Index
Nanjing Railway New Technology Co.Ltd. (301016) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥29.65 Million represents 1% of operating cash flow (CN¥31.29 Million). Explore 301016 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Railway New Technology Co.Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Nanjing Railway New Technology Co.Ltd. across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Railway New Technology Co.Ltd..
Annual Free Cash Flow Generation for Nanjing Railway New Technology Co.Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Railway New Technology Co.Ltd.. Check Nanjing Railway New Technology Co.Ltd. (301016) total 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 | 0.48x | CN¥7.48 Million | CN¥15.51 Million | CN¥8.03 Million | ▼ -35.2% |
| 2024 | 0.75x | CN¥32.98 Million | CN¥44.26 Million | CN¥11.28 Million | ▼ -19.5% |
| 2022 | 0.93x | CN¥100.99 Million | CN¥109.15 Million | CN¥8.16 Million | ▲ +27.9% |
| 2021 | 0.72x | CN¥113.21 Million | CN¥156.47 Million | CN¥43.25 Million | ▲ +14.1% |
| 2020 | 0.63x | CN¥98.69 Million | CN¥155.67 Million | CN¥56.98 Million | ▲ +2.4% |
| 2019 | 0.62x | CN¥55.09 Million | CN¥89.00 Million | CN¥33.91 Million | ▲ +313.9% |
| 2018 | 0.15x | CN¥7.78 Million | CN¥52.02 Million | CN¥44.24 Million | ▼ -81.5% |
| 2017 | 0.81x | CN¥49.21 Million | CN¥61.02 Million | CN¥11.81 Million | — |