Guodian Nanjing Automation Co Ltd (600268) — Free Cash Flow Generation Index
Guodian Nanjing Automation Co Ltd (600268) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥1.39 Billion represents 1% of operating cash flow (CN¥1.42 Billion). Explore Guodian Nanjing Automation Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guodian Nanjing Automation Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Guodian Nanjing Automation Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Guodian Nanjing Automation Co Ltd generate cash.
Annual Free Cash Flow Generation for Guodian Nanjing Automation Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Guodian Nanjing Automation Co Ltd. Check cash flow reinvestment rate of Guodian Nanjing Automation Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥846.27 Million | CN¥898.86 Million | CN¥52.60 Million | ▼ -0.5% |
| 2024 | 0.95x | CN¥1.02 Billion | CN¥1.08 Billion | CN¥57.63 Million | ▲ +1.7% |
| 2023 | 0.93x | CN¥812.08 Million | CN¥872.95 Million | CN¥60.88 Million | ▲ +5.0% |
| 2022 | 0.89x | CN¥404.33 Million | CN¥456.52 Million | CN¥52.19 Million | ▼ -6.3% |
| 2021 | 0.94x | CN¥708.62 Million | CN¥749.91 Million | CN¥41.29 Million | ▲ +2.8% |
| 2020 | 0.92x | CN¥666.46 Million | CN¥725.29 Million | CN¥58.83 Million | ▼ -4.6% |
| 2019 | 0.96x | CN¥664.38 Million | CN¥690.00 Million | CN¥25.63 Million | ▲ +3.8% |
| 2018 | 0.93x | CN¥523.15 Million | CN¥563.71 Million | CN¥40.56 Million | ▲ +476.2% |
| 2017 | -0.25x | CN¥-3.01 Million | CN¥12.22 Million | CN¥15.23 Million | ▼ -128.0% |
| 2016 | 0.88x | CN¥409.76 Million | CN¥465.94 Million | CN¥56.18 Million | ▲ +17.5% |
| 2015 | 0.75x | CN¥373.04 Million | CN¥498.24 Million | CN¥125.20 Million | ▲ +129.6% |
| 2014 | 0.33x | CN¥116.29 Million | CN¥356.69 Million | CN¥240.40 Million | ▲ +155.7% |
| 2013 | -0.59x | CN¥-121.02 Million | CN¥206.72 Million | CN¥327.75 Million | ▲ +98.6% |
| 2012 | -40.71x | CN¥-437.84 Million | CN¥10.75 Million | CN¥448.60 Million | ▲ +76.1% |
| 2011 | -170.63x | CN¥-1.09 Billion | CN¥6.38 Million | CN¥1.09 Billion | ▼ -5082.4% |
| 2010 | -3.29x | CN¥-175.37 Million | CN¥53.26 Million | CN¥228.64 Million | ▲ +44.7% |
| 2009 | -5.95x | CN¥-119.08 Million | CN¥20.00 Million | CN¥139.08 Million | ▼ -170.4% |
| 2008 | -2.20x | CN¥-53.06 Million | CN¥24.09 Million | CN¥77.16 Million | ▼ -383.6% |
| 2007 | 0.78x | CN¥75.91 Million | CN¥97.72 Million | CN¥21.81 Million | ▲ +251.8% |
| 2006 | 0.22x | CN¥6.34 Million | CN¥28.73 Million | CN¥22.39 Million | ▼ -10.7% |
| 2005 | 0.25x | CN¥24.20 Million | CN¥97.87 Million | CN¥73.67 Million | ▲ +106.0% |
| 2004 | -4.15x | CN¥-46.89 Million | CN¥11.29 Million | CN¥58.18 Million | ▼ -1077.2% |
| 2003 | 0.42x | CN¥30.67 Million | CN¥72.19 Million | CN¥41.51 Million | ▼ -38.9% |
| 2002 | 0.70x | CN¥75.32 Million | CN¥108.30 Million | CN¥32.99 Million | — |