Nanjing Textiles Import & Export Corp Ltd (600250) — Free Cash Flow Generation Index
Nanjing Textiles Import & Export Corp Ltd (600250) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥63.07 Million represents 1% of operating cash flow (CN¥64.67 Million). See working capital position of Nanjing Textiles Import & Export Corp Lt to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Textiles Import & Export Corp Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Nanjing Textiles Import & Export Corp Ltd across 15 annual periods. Explore 600250 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Textiles Import & Export Corp Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Textiles Import & Export Corp Ltd. For the full company profile including market capitalisation, see Nanjing Textiles Import & Export Corp Lt (600250) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥93.66 Million | CN¥117.74 Million | CN¥24.08 Million | ▲ +2.2% |
| 2023 | 0.78x | CN¥97.33 Million | CN¥124.97 Million | CN¥27.65 Million | ▲ +193.7% |
| 2021 | 0.27x | CN¥17.87 Million | CN¥67.41 Million | CN¥49.54 Million | ▼ -70.1% |
| 2020 | 0.89x | CN¥146.05 Million | CN¥164.56 Million | CN¥18.51 Million | ▼ -10.5% |
| 2016 | 0.99x | CN¥95.71 Million | CN¥96.50 Million | CN¥784.85K | ▲ +3.1% |
| 2014 | 0.96x | CN¥239.57 Million | CN¥249.09 Million | CN¥9.52 Million | ▲ +50.6% |
| 2011 | 0.64x | CN¥36.31 Million | CN¥56.85 Million | CN¥20.54 Million | ▼ -32.9% |
| 2009 | 0.95x | CN¥384.24 Million | CN¥403.54 Million | CN¥19.29 Million | ▲ +91.9% |
| 2008 | 0.50x | CN¥58.87 Million | CN¥118.63 Million | CN¥59.76 Million | ▲ +160.7% |
| 2007 | -0.82x | CN¥-52.77 Million | CN¥64.56 Million | CN¥117.33 Million | ▼ -210.9% |
| 2006 | 0.74x | CN¥127.85 Million | CN¥173.40 Million | CN¥45.55 Million | ▲ +12.4% |
| 2005 | 0.66x | CN¥81.04 Million | CN¥123.60 Million | CN¥42.55 Million | ▼ -27.2% |
| 2004 | 0.90x | CN¥977.07 Million | CN¥1.08 Billion | CN¥107.40 Million | ▼ -3.1% |
| 2003 | 0.93x | CN¥105.39 Million | CN¥113.39 Million | CN¥8.01 Million | ▼ -4.1% |
| 2000 | 0.97x | CN¥34.86 Million | CN¥35.99 Million | CN¥1.12 Million | — |