Nanjing Gaoke Co Ltd (600064) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Nanjing Gaoke Co Ltd (600064) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥195.27 Million represents 1% of operating cash flow (CN¥214.69 Million). See Nanjing Gaoke Co Ltd (600064) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥195.27 Million
CNY

Operating Cash Flow

CN¥214.69 Million
CNY

Capital Expenditures

CN¥19.42 Million
CNY

Nanjing Gaoke Co Ltd Free Cash Flow Generation Index (1999–2021)

Historical FCF Generation Index trend for Nanjing Gaoke Co Ltd across 16 annual periods. Explore Nanjing Gaoke Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanjing Gaoke Co Ltd (1999–2021)

Year-by-year Free Cash Flow Generation Index for Nanjing Gaoke Co Ltd. For the full company profile including market capitalisation, see how much is Nanjing Gaoke Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.98x CN¥490.65 Million CN¥501.49 Million CN¥10.85 Million ▼ -2.0%
2019 1.00x CN¥1.17 Billion CN¥1.18 Billion CN¥2.30 Million ▲ +5.0%
2018 0.95x CN¥441.72 Million CN¥464.63 Million CN¥22.90 Million ▲ +28.2%
2017 0.74x CN¥136.58 Million CN¥184.21 Million CN¥47.63 Million ▼ -21.0%
2016 0.94x CN¥1.98 Billion CN¥2.11 Billion CN¥130.26 Million ▼ -4.0%
2015 0.98x CN¥1.68 Billion CN¥1.72 Billion CN¥39.79 Million ▲ +2.5%
2014 0.95x CN¥1.21 Billion CN¥1.27 Billion CN¥59.92 Million ▼ -1.9%
2013 0.97x CN¥883.76 Million CN¥909.80 Million CN¥26.04 Million ▲ +4.5%
2012 0.93x CN¥351.05 Million CN¥377.54 Million CN¥26.48 Million ▼ -1.4%
2009 0.94x CN¥577.49 Million CN¥612.37 Million CN¥34.88 Million ▲ +5.2%
2006 0.90x CN¥219.42 Million CN¥244.87 Million CN¥25.45 Million ▲ +6.0%
2005 0.85x CN¥299.45 Million CN¥354.29 Million CN¥54.84 Million ▲ +23.5%
2004 0.68x CN¥139.05 Million CN¥203.26 Million CN¥64.21 Million ▼ -4.5%
2003 0.72x CN¥217.96 Million CN¥304.15 Million CN¥86.18 Million ▼ -1.7%
2000 0.73x CN¥153.72 Million CN¥210.78 Million CN¥57.06 Million ▲ +94.9%
1999 0.37x CN¥18.74 Million CN¥50.07 Million CN¥31.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).