Nyocor Co Ltd (600821) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Nyocor Co Ltd (600821) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥1.36 Billion represents 1% of operating cash flow (CN¥1.60 Billion). See working capital position of Nyocor Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.36 Billion
CNY

Operating Cash Flow

CN¥1.60 Billion
CNY

Capital Expenditures

CN¥242.71 Million
CNY

Nyocor Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Nyocor Co Ltd across 19 annual periods. Explore 600821 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nyocor Co Ltd (2000–2024)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.32x CN¥597.57 Million CN¥1.88 Billion CN¥1.28 Billion ▲ +818.3%
2023 0.03x CN¥74.55 Million CN¥2.16 Billion CN¥2.08 Billion ▲ +117.2%
2022 -0.20x CN¥-613.26 Million CN¥3.05 Billion CN¥3.66 Billion ▲ +94.7%
2021 -3.77x CN¥-3.48 Billion CN¥921.87 Million CN¥4.35 Billion ▼ -111.3%
2020 -1.79x CN¥-1.36 Billion CN¥759.94 Million CN¥2.12 Billion ▼ -92.5%
2019 -0.93x CN¥-133.32 Million CN¥143.76 Million CN¥353.00K ▼ -196.3%
2014 0.96x CN¥134.40 Million CN¥139.53 Million CN¥5.13 Million ▲ +349.3%
2012 0.21x CN¥10.98 Million CN¥51.21 Million CN¥40.23 Million ▲ +528.1%
2011 -0.05x CN¥-3.56 Million CN¥71.12 Million CN¥74.68 Million ▲ +98.9%
2010 -4.72x CN¥-109.11 Million CN¥23.12 Million CN¥132.24 Million ▲ +86.2%
2009 -34.12x CN¥-182.63 Million CN¥5.35 Million CN¥187.99 Million ▼ -3983.0%
2008 -0.84x CN¥-98.12 Million CN¥117.40 Million CN¥215.52 Million ▼ -195.9%
2007 0.87x CN¥102.09 Million CN¥117.10 Million CN¥15.01 Million ▲ +41.8%
2006 0.61x CN¥32.84 Million CN¥53.40 Million CN¥20.57 Million ▲ +31.5%
2005 0.47x CN¥13.78 Million CN¥29.46 Million CN¥15.68 Million ▲ +14.8%
2004 0.41x CN¥21.18 Million CN¥51.99 Million CN¥30.80 Million ▼ -17.2%
2003 0.49x CN¥47.96 Million CN¥97.50 Million CN¥49.54 Million ▲ +10.2%
2001 0.45x CN¥33.32 Million CN¥74.68 Million CN¥41.36 Million ▲ +116.0%
2000 -2.78x CN¥-23.98 Million CN¥8.61 Million CN¥32.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).