Nanjing Central Emporium Group Stocks Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Nanjing Central Emporium Group Stocks Co Ltd free cash flow generation index. Nanjing Central Emporium Group Stocks Co Ltd (600280) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥58.48 Million represents 1% of operating cash flow (CN¥69.09 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.48 Million
CNY

Operating Cash Flow

CN¥69.09 Million
CNY

Capital Expenditures

CN¥10.61 Million
CNY

Free Cash Flow Generation Index of Nanjing Central Emporium Group Stocks Co Ltd (1999–2025)

Free cash flow generation index of Nanjing Central Emporium Group Stocks Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Nanjing Central Emporium Group Stocks Co Ltd across 21 annual periods. See financial agility of Nanjing Central Emporium Group Stocks Co to measure the company's free cash flow as a share of total liabilities.

Nanjing Central Emporium Group Stocks Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Nanjing Central Emporium Group Stocks Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Central Emporium Group Stocks Co Ltd. For the full cash flow conversion analysis, see 600280 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.87x CN¥312.14 Million CN¥359.01 Million CN¥46.88 Million ▲ +21.0%
2024 0.72x CN¥225.81 Million CN¥314.22 Million CN¥88.41 Million ▼ -18.4%
2023 0.88x CN¥462.19 Million CN¥525.04 Million CN¥62.85 Million ▲ +7.6%
2022 0.82x CN¥328.09 Million CN¥401.07 Million CN¥72.97 Million ▼ -4.9%
2021 0.86x CN¥497.39 Million CN¥578.03 Million CN¥80.64 Million ▲ +2977.8%
2020 0.03x CN¥1.68 Million CN¥60.07 Million CN¥58.39 Million ▼ -96.1%
2019 0.71x CN¥361.85 Million CN¥508.34 Million CN¥146.49 Million ▲ +333.9%
2018 0.16x CN¥24.55 Million CN¥149.64 Million CN¥125.09 Million ▼ -78.4%
2017 0.76x CN¥455.48 Million CN¥599.44 Million CN¥143.96 Million ▼ -0.6%
2016 0.76x CN¥593.81 Million CN¥776.84 Million CN¥183.03 Million ▲ +29.2%
2009 0.59x CN¥168.95 Million CN¥285.54 Million CN¥116.59 Million ▼ -8.8%
2008 0.65x CN¥177.62 Million CN¥273.72 Million CN¥96.10 Million ▼ -11.3%
2007 0.73x CN¥199.83 Million CN¥273.06 Million CN¥73.23 Million ▲ +420.1%
2006 -0.23x CN¥-58.63 Million CN¥256.49 Million CN¥315.13 Million ▼ -170.5%
2005 0.32x CN¥32.90 Million CN¥101.51 Million CN¥68.62 Million ▲ +239.7%
2004 -0.23x CN¥-24.06 Million CN¥103.74 Million CN¥127.80 Million ▼ -178.7%
2003 -0.08x CN¥-13.51 Million CN¥162.31 Million CN¥175.82 Million ▲ +83.0%
2002 -0.49x CN¥-74.66 Million CN¥152.74 Million CN¥227.40 Million ▼ -49.6%
2001 -0.33x CN¥-17.03 Million CN¥52.13 Million CN¥69.16 Million ▲ +81.1%
2000 -1.73x CN¥-81.73 Million CN¥47.21 Million CN¥128.93 Million ▼ -335.4%
1999 0.74x CN¥113.71 Million CN¥154.58 Million CN¥40.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).