NARI Technology Co Ltd (600406) — Free Cash Flow Generation Index
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). See 600406 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 600406 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600406 market cap overview.
| 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 | — |