Nuode Investment Co Ltd Free Cash Flow Generation Index
Nuode Investment Co Ltd free cash flow generation index. Nuode Investment Co Ltd (600110) has a Free Cash Flow Generation Index of -4.33x as of September 2025. Free cash flow of CN¥-391.49 Million represents -4% of operating cash flow (CN¥90.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nuode Investment Co Ltd (1998–2024)
Free cash flow generation index of Nuode Investment Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Nuode Investment Co Ltd across 23 annual periods. See 600110 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Nuode Investment Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Nuode Investment Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Nuode Investment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nuode Investment Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CN¥-190.28 Million | CN¥616.48 Million | CN¥806.76 Million | ▲ +43.2% |
| 2022 | -0.54x | CN¥-431.64 Million | CN¥794.90 Million | CN¥1.23 Billion | ▼ -217.5% |
| 2021 | 0.46x | CN¥482.03 Million | CN¥1.04 Billion | CN¥561.30 Million | ▲ +36.9% |
| 2020 | 0.34x | CN¥174.35 Million | CN¥516.53 Million | CN¥342.18 Million | ▲ +49.9% |
| 2019 | 0.23x | CN¥73.63 Million | CN¥326.90 Million | CN¥253.27 Million | ▲ +273.2% |
| 2018 | -0.13x | CN¥-40.98 Million | CN¥315.11 Million | CN¥356.09 Million | ▼ -159.0% |
| 2017 | 0.22x | CN¥49.68 Million | CN¥225.25 Million | CN¥175.57 Million | ▲ +12.0% |
| 2016 | 0.20x | CN¥85.79 Million | CN¥435.70 Million | CN¥349.91 Million | ▼ -79.9% |
| 2015 | 0.98x | CN¥489.10 Million | CN¥500.12 Million | CN¥11.02 Million | ▲ +22.6% |
| 2014 | 0.80x | CN¥178.43 Million | CN¥223.72 Million | CN¥45.28 Million | ▲ +119.9% |
| 2010 | -4.02x | CN¥-470.27 Million | CN¥117.12 Million | CN¥587.39 Million | ▲ +85.4% |
| 2009 | -27.59x | CN¥-345.58 Million | CN¥12.53 Million | CN¥358.10 Million | ▼ -745.1% |
| 2008 | -3.26x | CN¥-551.58 Million | CN¥168.95 Million | CN¥720.52 Million | ▼ -153.1% |
| 2007 | -1.29x | CN¥-129.01 Million | CN¥100.02 Million | CN¥229.03 Million | ▼ -299.2% |
| 2006 | 0.65x | CN¥79.42 Million | CN¥122.64 Million | CN¥43.22 Million | ▲ +804.6% |
| 2005 | -0.09x | CN¥-3.69 Million | CN¥40.19 Million | CN¥43.88 Million | ▲ +71.0% |
| 2004 | -0.32x | CN¥-18.75 Million | CN¥59.11 Million | CN¥77.87 Million | ▲ +70.2% |
| 2003 | -1.07x | CN¥-39.92 Million | CN¥37.47 Million | CN¥77.38 Million | ▼ -207.5% |
| 2002 | 0.99x | CN¥54.54 Million | CN¥55.01 Million | CN¥467.85K | ▲ +122.4% |
| 2001 | -4.42x | CN¥-62.67 Million | CN¥14.18 Million | CN¥76.85 Million | ▼ -600.4% |
| 2000 | 0.88x | CN¥61.29 Million | CN¥69.38 Million | CN¥8.09 Million | ▲ +848.8% |
| 1999 | -0.12x | CN¥-2.17 Million | CN¥18.42 Million | CN¥20.60 Million | ▲ +83.8% |
| 1998 | -0.73x | CN¥-23.99 Million | CN¥32.97 Million | CN¥56.96 Million | — |