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). Read Nanjing Railway New Technology Co.Ltd. total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Nanjing Railway New Technology Co.Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see how much is Nanjing Railway New Technology Co.Ltd. worth.
| 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 | — |