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). Explore how much does Nanjing Textiles Import & Export Corp Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Textiles Import & Export Corp Lt.

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. Check Nanjing Textiles Import & Export Corp Lt 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 0.80x 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).