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). See Guodian Nanjing Automation Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Guodian Nanjing Automation Co Ltd (600268) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600268 company net worth.
| 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 | — |