Nanjing Xinjiekou Department Store Co Ltd (600682) — Free Cash Flow Generation Index
Nanjing Xinjiekou Department Store Co Ltd (600682) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of CN¥54.71 Million represents 0% of operating cash flow (CN¥157.19 Million). See 600682 net 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
Nanjing Xinjiekou Department Store Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Nanjing Xinjiekou Department Store Co Ltd across 25 annual periods. Explore Nanjing Xinjiekou Department Store Co Lt (600682) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Xinjiekou Department Store Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Xinjiekou Department Store Co Ltd. For the full company profile including market capitalisation, see 600682 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥381.57 Million | CN¥732.31 Million | CN¥350.74 Million | ▼ -1.7% |
| 2024 | 0.53x | CN¥572.18 Million | CN¥1.08 Billion | CN¥507.23 Million | ▼ -7.4% |
| 2023 | 0.57x | CN¥543.72 Million | CN¥950.23 Million | CN¥406.51 Million | ▼ -18.9% |
| 2022 | 0.71x | CN¥1.08 Billion | CN¥1.54 Billion | CN¥452.38 Million | ▼ -12.4% |
| 2021 | 0.81x | CN¥1.61 Billion | CN¥2.00 Billion | CN¥388.21 Million | ▼ -4.5% |
| 2020 | 0.84x | CN¥1.73 Billion | CN¥2.05 Billion | CN¥321.08 Million | ▲ +25.2% |
| 2019 | 0.67x | CN¥1.07 Billion | CN¥1.59 Billion | CN¥519.45 Million | ▲ +21.3% |
| 2018 | 0.56x | CN¥825.47 Million | CN¥1.49 Billion | CN¥660.45 Million | ▲ +273.6% |
| 2017 | -0.32x | CN¥-246.37 Million | CN¥769.75 Million | CN¥1.02 Billion | ▼ -140.8% |
| 2016 | 0.79x | CN¥2.01 Billion | CN¥2.56 Billion | CN¥549.47 Million | ▼ -1.8% |
| 2015 | 0.80x | CN¥1.95 Billion | CN¥2.44 Billion | CN¥488.87 Million | ▼ -11.7% |
| 2014 | 0.91x | CN¥1.21 Billion | CN¥1.34 Billion | CN¥125.77 Million | ▲ +29.0% |
| 2013 | 0.70x | CN¥236.24 Million | CN¥336.44 Million | CN¥100.20 Million | ▲ +30.6% |
| 2012 | 0.54x | CN¥153.68 Million | CN¥285.87 Million | CN¥132.19 Million | ▲ +58.9% |
| 2011 | 0.34x | CN¥47.12 Million | CN¥139.30 Million | CN¥92.17 Million | ▲ +730.4% |
| 2010 | 0.04x | CN¥5.38 Million | CN¥132.04 Million | CN¥126.66 Million | ▼ -62.5% |
| 2009 | 0.11x | CN¥12.76 Million | CN¥117.55 Million | CN¥104.79 Million | ▼ -86.7% |
| 2006 | 0.82x | CN¥235.74 Million | CN¥288.54 Million | CN¥52.80 Million | ▲ +31.0% |
| 2004 | 0.62x | CN¥60.62 Million | CN¥97.22 Million | CN¥36.60 Million | ▲ +36321.8% |
| 2003 | 0.00x | CN¥-256.84K | CN¥149.21 Million | CN¥149.46 Million | ▼ -100.5% |
| 2002 | 0.34x | CN¥29.29 Million | CN¥85.76 Million | CN¥56.47 Million | ▲ +5027.9% |
| 2001 | 0.01x | CN¥299.21K | CN¥44.93 Million | CN¥44.63 Million | ▼ -99.3% |
| 2000 | 0.94x | CN¥146.48 Million | CN¥155.34 Million | CN¥8.85 Million | ▲ +40.6% |
| 1999 | 0.67x | CN¥64.39 Million | CN¥95.97 Million | CN¥31.58 Million | ▲ +28.9% |
| 1998 | 0.52x | CN¥80.04 Million | CN¥153.80 Million | CN¥73.77 Million | — |