Nanjing Tanker Corp (601975) — 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). Explore 601975 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Tanker Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Nanjing Tanker Corp across 23 annual periods. For the full cash flow conversion analysis, see 601975 operating cash flow.
Annual Free Cash Flow Generation for Nanjing Tanker Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Tanker Corp. Check Nanjing Tanker Corp (601975) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |