Nanning Chemical Industry Co Ltd (600301) — Free Cash Flow Generation Index
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). Read 600301 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does Nanning Chemical Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Nanning Chemical Industry Co Ltd market capitalisation.
| 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 | — |