Nuode Investment Co Ltd (600110) — 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). Read Nuode Investment Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nuode Investment Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Nuode Investment Co Ltd across 23 annual periods. Explore 600110 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nuode Investment Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Nuode Investment Co Ltd. For the full company profile including market capitalisation, see Nuode Investment Co Ltd market cap and net worth.
| 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 | — |