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). See Nanjing Railway New Technology Co.Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Railway New Technology Co.Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Nanjing Railway New Technology Co.Ltd. across 7 annual periods. Explore Nanjing Railway New Technology Co.Ltd. (301016) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Railway New Technology Co.Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Railway New Technology Co.Ltd.. For the full company profile including market capitalisation, see 301016 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |