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). Read total liabilities of Nanjing Tanker Corp for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Nanjing Tanker Corp stock valuation.
| 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 | — |