NARI Technology Co Ltd (600406) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

NARI Technology Co Ltd (600406) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥1.46 Billion represents 1% of operating cash flow (CN¥1.97 Billion). Explore reinvestment intensity of NARI Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.46 Billion
CNY

Operating Cash Flow

CN¥1.97 Billion
CNY

Capital Expenditures

CN¥504.88 Million
CNY

NARI Technology Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for NARI Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600406 operating cash flow.

Annual Free Cash Flow Generation for NARI Technology Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for NARI Technology Co Ltd. Check 600406 capex plus investments ratio 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 0.83x CN¥10.66 Billion CN¥12.77 Billion CN¥2.11 Billion ▼ 0.0%
2024 0.83x CN¥9.25 Billion CN¥11.09 Billion CN¥1.83 Billion ▲ +0.6%
2023 0.83x CN¥9.49 Billion CN¥11.44 Billion CN¥1.95 Billion ▲ +36.0%
2022 0.61x CN¥5.34 Billion CN¥8.76 Billion CN¥3.42 Billion ▲ +7.4%
2021 0.57x CN¥2.65 Billion CN¥4.67 Billion CN¥2.02 Billion ▲ +47.5%
2020 0.39x CN¥2.17 Billion CN¥5.64 Billion CN¥3.46 Billion ▲ +2.8%
2019 0.37x CN¥1.76 Billion CN¥4.68 Billion CN¥2.93 Billion ▼ -19.6%
2018 0.47x CN¥1.49 Billion CN¥3.21 Billion CN¥1.71 Billion ▼ -27.0%
2017 0.64x CN¥2.11 Billion CN¥3.30 Billion CN¥1.20 Billion ▼ -32.8%
2016 0.95x CN¥1.73 Billion CN¥1.82 Billion CN¥93.03 Million ▲ +10.8%
2015 0.86x CN¥1.03 Billion CN¥1.20 Billion CN¥172.76 Million ▼ -6.1%
2014 0.91x CN¥1.54 Billion CN¥1.69 Billion CN¥148.47 Million ▲ +17.5%
2013 0.78x CN¥572.85 Million CN¥737.54 Million CN¥164.69 Million ▼ -2.0%
2012 0.79x CN¥443.92 Million CN¥560.13 Million CN¥116.21 Million ▲ +17.4%
2011 0.67x CN¥293.83 Million CN¥435.35 Million CN¥141.52 Million ▼ -11.0%
2010 0.76x CN¥225.54 Million CN¥297.46 Million CN¥71.92 Million ▲ +66.5%
2009 0.46x CN¥67.91 Million CN¥149.17 Million CN¥81.25 Million ▼ -38.5%
2008 0.74x CN¥106.79 Million CN¥144.23 Million CN¥37.44 Million ▲ +133.8%
2007 0.32x CN¥44.51 Million CN¥140.57 Million CN¥96.06 Million ▲ +37.2%
2006 0.23x CN¥35.85 Million CN¥155.40 Million CN¥119.54 Million ▲ +182.5%
2005 0.08x CN¥7.45 Million CN¥91.21 Million CN¥83.76 Million ▼ -89.7%
2004 0.79x CN¥94.08 Million CN¥118.67 Million CN¥24.60 Million ▼ -18.2%
2003 0.97x CN¥65.23 Million CN¥67.31 Million CN¥2.08 Million ▲ +6.5%
2002 0.91x CN¥30.59 Million CN¥33.62 Million CN¥3.02 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).