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). Explore 600301 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 (2000–2025)

Historical FCF Generation Index trend for Nanning Chemical Industry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600301 operating cash flow.

Annual Free Cash Flow Generation for Nanning Chemical Industry Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Nanning Chemical Industry Co Ltd. Check cash flow reinvestment rate of Nanning Chemical Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.89x CN¥1.30 Billion CN¥1.46 Billion CN¥160.55 Million ▼ -1.9%
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).