Nanjing Textiles Import & Export Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Nanjing Textiles Import & Export Corp Ltd 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).

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

Free Cash Flow Generation Index of Nanjing Textiles Import & Export Corp Ltd (2000–2024)

Free cash flow generation index of Nanjing Textiles Import & Export Corp Ltd from 2000 to 2024. Historical FCF Generation Index trend for Nanjing Textiles Import & Export Corp Ltd across 15 annual periods. See how financially flexible is Nanjing Textiles Import & Export Corp Lt to measure the company's free cash flow as a share of total liabilities.

Nanjing Textiles Import & Export Corp Ltd Free Cash Flow Generation Index by Year (2000–2024)

Nanjing Textiles Import & Export Corp Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Textiles Import & Export Corp Ltd. For the full cash flow conversion analysis, see Nanjing Textiles Import & Export Corp Lt operating cash flow efficiency.

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).