Nanjing Tanker Corp Free Cash Flow Generation Index
Nanjing Tanker Corp free cash flow generation index. Nanjing Tanker Corp (601975) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥350.82 Million represents 1% of operating cash flow (CN¥503.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Tanker Corp (1998–2025)
Free cash flow generation index of Nanjing Tanker Corp from 1998 to 2025. Historical FCF Generation Index trend for Nanjing Tanker Corp across 23 annual periods. See 601975 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Nanjing Tanker Corp Free Cash Flow Generation Index by Year (1998–2025)
Nanjing Tanker Corp free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Tanker Corp. For the full cash flow conversion analysis, see Nanjing Tanker Corp cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥1.21 Billion | CN¥2.08 Billion | CN¥877.10 Million | ▲ +20.7% |
| 2024 | 0.48x | CN¥1.19 Billion | CN¥2.48 Billion | CN¥1.29 Billion | ▼ -11.9% |
| 2023 | 0.54x | CN¥1.34 Billion | CN¥2.46 Billion | CN¥1.12 Billion | ▼ -13.2% |
| 2022 | 0.63x | CN¥1.23 Billion | CN¥1.96 Billion | CN¥728.52 Million | ▲ +15.8% |
| 2021 | 0.54x | CN¥462.19 Million | CN¥852.79 Million | CN¥390.60 Million | ▼ -28.6% |
| 2020 | 0.76x | CN¥1.50 Billion | CN¥1.97 Billion | CN¥475.84 Million | ▼ -18.2% |
| 2019 | 0.93x | CN¥1.08 Billion | CN¥1.17 Billion | CN¥84.77 Million | ▲ +3.9% |
| 2018 | 0.89x | CN¥798.73 Million | CN¥894.99 Million | CN¥96.26 Million | ▼ -10.2% |
| 2017 | 0.99x | CN¥807.79 Million | CN¥812.56 Million | CN¥4.77 Million | ▲ +0.2% |
| 2016 | 0.99x | CN¥1.29 Billion | CN¥1.30 Billion | CN¥10.68 Million | ▼ -0.2% |
| 2015 | 0.99x | CN¥1.12 Billion | CN¥1.13 Billion | CN¥7.01 Million | ▲ +0.8% |
| 2014 | 0.99x | CN¥247.99 Million | CN¥251.52 Million | CN¥3.53 Million | ▲ +10.7% |
| 2013 | 0.89x | CN¥751.94 Million | CN¥843.91 Million | CN¥91.97 Million | ▲ +105.4% |
| 2010 | -16.58x | CN¥-2.91 Billion | CN¥175.72 Million | CN¥3.09 Billion | ▼ -838.4% |
| 2006 | -1.77x | CN¥-702.39 Million | CN¥397.53 Million | CN¥1.10 Billion | ▼ -1102.0% |
| 2005 | 0.18x | CN¥56.95 Million | CN¥322.94 Million | CN¥266.00 Million | ▲ +129.0% |
| 2004 | -0.61x | CN¥-169.18 Million | CN¥278.65 Million | CN¥447.83 Million | ▼ -56.3% |
| 2003 | -0.39x | CN¥-82.39 Million | CN¥212.04 Million | CN¥294.43 Million | ▲ +11.6% |
| 2002 | -0.44x | CN¥-54.71 Million | CN¥124.45 Million | CN¥179.16 Million | ▼ -55.8% |
| 2001 | -0.28x | CN¥-60.05 Million | CN¥212.90 Million | CN¥272.95 Million | ▼ -144.7% |
| 2000 | 0.63x | CN¥123.90 Million | CN¥196.29 Million | CN¥72.39 Million | ▲ +2.2% |
| 1999 | 0.62x | CN¥89.85 Million | CN¥145.47 Million | CN¥55.62 Million | ▲ +79.8% |
| 1998 | 0.34x | CN¥44.40 Million | CN¥129.28 Million | CN¥84.88 Million | — |