Nanning Chemical Industry Co Ltd (600301) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Nanning Chemical Industry Co Ltd (600301) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥339.71 Million represents 1% of operating cash flow (CN¥353.29 Million). See 600301 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥339.71 Million
CNY

Operating Cash Flow

CN¥353.29 Million
CNY

Capital Expenditures

CN¥13.58 Million
CNY

Nanning Chemical Industry Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Nanning Chemical Industry Co Ltd across 16 annual periods. Explore Nanning Chemical Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanning Chemical Industry Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Nanning Chemical Industry Co Ltd. For the full company profile including market capitalisation, see 600301 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.91x CN¥1.12 Billion CN¥1.24 Billion CN¥114.04 Million ▲ +1.3%
2023 0.90x CN¥807.47 Million CN¥901.13 Million CN¥93.67 Million ▲ +7.3%
2022 0.84x CN¥17.41 Million CN¥20.84 Million CN¥3.43 Million ▼ -16.5%
2020 1.00x CN¥178.24 Million CN¥178.28 Million CN¥37.89K ▲ +1.7%
2017 0.98x CN¥54.53 Million CN¥55.48 Million CN¥950.20K ▲ +160.4%
2011 -1.63x CN¥-108.06 Million CN¥66.40 Million CN¥174.47 Million ▼ -425.5%
2010 0.50x CN¥110.43 Million CN¥220.84 Million CN¥110.41 Million ▲ +200.8%
2008 -0.50x CN¥-76.81 Million CN¥154.85 Million CN¥231.66 Million ▲ +40.2%
2007 -0.83x CN¥-170.43 Million CN¥205.60 Million CN¥376.03 Million ▼ -1863.5%
2006 0.05x CN¥7.51 Million CN¥159.73 Million CN¥152.22 Million ▲ +103.9%
2005 -1.21x CN¥-175.85 Million CN¥145.37 Million CN¥321.22 Million ▼ -180.1%
2004 -0.43x CN¥-64.27 Million CN¥148.80 Million CN¥213.07 Million ▲ +19.9%
2003 -0.54x CN¥-34.23 Million CN¥63.52 Million CN¥97.75 Million ▲ +52.8%
2002 -1.14x CN¥-98.58 Million CN¥86.33 Million CN¥184.91 Million ▼ -134.3%
2001 -0.49x CN¥-23.30 Million CN¥47.81 Million CN¥71.11 Million ▼ -163.9%
2000 0.76x CN¥26.87 Million CN¥35.26 Million CN¥8.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).