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). See Nanjing Tanker Corp (601975) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 601975 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Tanker Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Tanker Corp. For the full company profile including market capitalisation, see 601975 stock market capitalisation.
| 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 | — |