Nanjing Chemical Fibre Co Ltd (600889) — Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

Nanjing Chemical Fibre Co Ltd (600889) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of CN¥5.65 Million represents 1% of operating cash flow (CN¥7.36 Million). See how liquid is Nanjing Chemical Fibre Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.65 Million
CNY

Operating Cash Flow

CN¥7.36 Million
CNY

Capital Expenditures

CN¥1.71 Million
CNY

Nanjing Chemical Fibre Co Ltd Free Cash Flow Generation Index (1998–2020)

Historical FCF Generation Index trend for Nanjing Chemical Fibre Co Ltd across 17 annual periods. Explore cash flow to debt ratio of Nanjing Chemical Fibre Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanjing Chemical Fibre Co Ltd (1998–2020)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 -4.16x CN¥-225.08 Million CN¥54.06 Million CN¥279.14 Million ▼ -532.8%
2016 0.96x CN¥345.81 Million CN¥359.50 Million CN¥13.69 Million ▲ +33.5%
2015 0.72x CN¥48.49 Million CN¥67.28 Million CN¥18.79 Million ▼ -17.8%
2014 0.88x CN¥139.21 Million CN¥158.80 Million CN¥19.59 Million ▼ -9.3%
2013 0.97x CN¥383.25 Million CN¥396.33 Million CN¥13.08 Million ▲ +32.4%
2012 0.73x CN¥44.52 Million CN¥60.95 Million CN¥16.44 Million ▼ -5.6%
2011 0.77x CN¥731.54 Million CN¥946.02 Million CN¥214.48 Million ▲ +68.8%
2010 0.46x CN¥117.90 Million CN¥257.30 Million CN¥139.40 Million ▲ +113.4%
2008 -3.42x CN¥-295.63 Million CN¥86.43 Million CN¥382.06 Million ▼ -666.2%
2007 -0.45x CN¥-74.91 Million CN¥167.81 Million CN¥242.72 Million ▲ +74.5%
2006 -1.75x CN¥-170.45 Million CN¥97.54 Million CN¥268.00 Million ▼ -190.1%
2005 -0.60x CN¥-68.49 Million CN¥113.72 Million CN¥182.21 Million ▼ -189.7%
2004 0.67x CN¥97.93 Million CN¥145.85 Million CN¥47.92 Million ▲ +220.4%
2002 -0.56x CN¥-40.64 Million CN¥72.90 Million CN¥113.55 Million ▲ +11.4%
2001 -0.63x CN¥-38.37 Million CN¥60.98 Million CN¥99.35 Million ▼ -232.3%
1999 0.48x CN¥75.24 Million CN¥158.16 Million CN¥82.91 Million ▼ -29.8%
1998 0.68x CN¥42.29 Million CN¥62.43 Million CN¥20.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).