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). Read 600682 total liabilities for a breakdown of total debt and financial obligations.
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 600682 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Nanjing Xinjiekou Department Store Co Lt.
| 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 | — |