Nanning Department Store Co Ltd (600712) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Nanning Department Store Co Ltd (600712) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥20.48 Million represents 1% of operating cash flow (CN¥21.31 Million). See working capital to net assets of Nanning Department Store Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.48 Million
CNY

Operating Cash Flow

CN¥21.31 Million
CNY

Capital Expenditures

CN¥825.91K
CNY

Nanning Department Store Co Ltd Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for Nanning Department Store Co Ltd across 19 annual periods. Explore Nanning Department Store Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanning Department Store Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for Nanning Department Store Co Ltd. For the full company profile including market capitalisation, see market cap of Nanning Department Store Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.30x CN¥20.68 Million CN¥69.31 Million CN¥48.63 Million ▲ +165.7%
2020 -0.45x CN¥-8.14 Million CN¥17.93 Million CN¥26.07 Million ▼ -148.8%
2019 0.93x CN¥28.14 Million CN¥30.22 Million CN¥2.08 Million ▲ +18.1%
2016 0.79x CN¥122.69 Million CN¥155.58 Million CN¥32.89 Million ▲ +1472.1%
2015 0.05x CN¥4.57 Million CN¥91.02 Million CN¥86.46 Million ▼ -92.1%
2013 0.64x CN¥52.08 Million CN¥81.51 Million CN¥29.43 Million ▲ +113.5%
2011 -4.73x CN¥-552.57 Million CN¥116.81 Million CN¥669.38 Million ▼ -1084.0%
2010 0.48x CN¥58.62 Million CN¥121.92 Million CN¥63.31 Million ▼ -48.5%
2009 0.93x CN¥118.67 Million CN¥127.03 Million CN¥8.35 Million ▲ +12.6%
2008 0.83x CN¥97.23 Million CN¥117.22 Million CN¥19.99 Million ▲ +49.0%
2007 0.56x CN¥64.10 Million CN¥115.14 Million CN¥51.04 Million ▼ -43.7%
2006 0.99x CN¥67.31 Million CN¥68.09 Million CN¥780.60K ▼ -1.1%
2005 1.00x CN¥47.81 Million CN¥47.81 Million CN¥18.82 Million ▲ +10.0%
2004 0.91x CN¥102.40 Million CN¥112.68 Million CN¥10.28 Million ▲ +193.4%
2002 0.31x CN¥8.73 Million CN¥28.18 Million CN¥19.45 Million ▼ -59.7%
2001 0.77x CN¥52.89 Million CN¥68.87 Million CN¥15.98 Million ▲ +57.3%
2000 0.49x CN¥15.04 Million CN¥30.81 Million CN¥15.77 Million ▲ +35.0%
1999 0.36x CN¥16.05 Million CN¥44.36 Million CN¥28.31 Million ▼ -40.0%
1998 0.60x CN¥34.85 Million CN¥57.82 Million CN¥22.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).