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). Explore Nanjing Xinjiekou Department Store Co Lt (600682) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600682 cash flow metrics.
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. Check Nanjing Xinjiekou Department Store Co Lt total reinvestment intensity 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 | 0.52x | 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 | — |