Nanjing Xinjiekou Department Store Co Ltd Free Cash Flow Generation Index
Nanjing Xinjiekou Department Store Co Ltd 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). Check Nanjing Xinjiekou Department Store Co Lt (600682) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Xinjiekou Department Store Co Ltd (1998–2025)
Free cash flow generation index of Nanjing Xinjiekou Department Store Co Ltd from 1998 to 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Xinjiekou Department Store Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Nanjing Xinjiekou Department Store Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Xinjiekou Department Store Co Ltd. For the full cash flow conversion analysis, see 600682 cash flow metrics.
| 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 | — |