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). See Nuode Investment Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Nuode Investment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |