Nanjing Textiles Import & Export Corp Ltd (600250) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Read debt load of Nanjing Textiles Import & Export Corp Lt for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥63.07 Million
CNY

Operating Cash Flow

CN¥64.67 Million
CNY

Capital Expenditures

CN¥1.60 Million
CNY

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).