Guodian Nanjing Automation Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Guodian Nanjing Automation Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.39 Billion
CNY

Operating Cash Flow

CN¥1.42 Billion
CNY

Capital Expenditures

CN¥27.59 Million
CNY

Free Cash Flow Generation Index of Guodian Nanjing Automation Co Ltd (2002–2025)

Free cash flow generation index of Guodian Nanjing Automation Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Guodian Nanjing Automation Co Ltd across 24 annual periods. See Guodian Nanjing Automation Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Guodian Nanjing Automation Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Guodian Nanjing Automation Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Guodian Nanjing Automation Co Ltd. For the full cash flow conversion analysis, see Guodian Nanjing Automation Co Ltd operating cash flow efficiency.

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