Nanning Department Store Co Ltd (600712) — Free Cash Flow Generation Index
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). Explore how much does Nanning Department Store Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nanning Department Store Co Ltd.
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. Check total reinvestment intensity of Nanning Department Store Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |