Nanjing Central Emporium Group Stocks Co Ltd (600280) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). See Nanjing Central Emporium Group Stocks Co (600280) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Nanjing Central Emporium Group Stocks Co Ltd across 21 annual periods. Explore Nanjing Central Emporium Group Stocks Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Nanjing Central Emporium Group Stocks Co Ltd. For the full company profile including market capitalisation, see 600280 market cap.

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).