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). Explore Nuode Investment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nuode Investment Co Ltd (600110) cash conversion ratio.
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. Check Nuode Investment Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |