Nanjing Kangni Mechanical & Electrical Co Ltd (603111) — Free Cash Flow Generation Index
Nanjing Kangni Mechanical & Electrical Co Ltd (603111) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥30.30 Million represents 1% of operating cash flow (CN¥55.98 Million). See 603111 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Kangni Mechanical & Electrical Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Nanjing Kangni Mechanical & Electrical Co Ltd across 15 annual periods. Explore how well can Nanjing Kangni Mechanical & Electrical C service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Kangni Mechanical & Electrical Co Ltd. For the full company profile including market capitalisation, see how much is Nanjing Kangni Mechanical & Electrical C worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥672.71 Million | CN¥743.23 Million | CN¥70.52 Million | ▲ +28.6% |
| 2024 | 0.70x | CN¥277.23 Million | CN¥393.91 Million | CN¥116.68 Million | ▲ +192.0% |
| 2023 | 0.24x | CN¥47.88 Million | CN¥198.66 Million | CN¥127.26 Million | ▼ -70.9% |
| 2021 | 0.83x | CN¥393.23 Million | CN¥474.09 Million | CN¥80.87 Million | ▼ -4.0% |
| 2020 | 0.86x | CN¥506.86 Million | CN¥586.35 Million | CN¥79.49 Million | ▲ +9.0% |
| 2019 | 0.79x | CN¥322.27 Million | CN¥406.44 Million | CN¥84.17 Million | ▲ +132.2% |
| 2017 | 0.34x | CN¥62.28 Million | CN¥182.43 Million | CN¥120.15 Million | ▲ +133.6% |
| 2016 | -1.01x | CN¥-62.44 Million | CN¥61.52 Million | CN¥123.96 Million | ▼ -160.3% |
| 2015 | -0.39x | CN¥-34.86 Million | CN¥89.40 Million | CN¥124.26 Million | ▼ -152.8% |
| 2014 | 0.74x | CN¥160.33 Million | CN¥217.16 Million | CN¥56.84 Million | ▲ +0.2% |
| 2013 | 0.74x | CN¥71.00 Million | CN¥96.35 Million | CN¥25.35 Million | ▼ -1.7% |
| 2012 | 0.75x | CN¥101.12 Million | CN¥134.90 Million | CN¥33.78 Million | ▲ +130.6% |
| 2011 | -2.45x | CN¥-50.15 Million | CN¥20.50 Million | CN¥70.65 Million | ▼ -902.7% |
| 2010 | 0.30x | CN¥37.44 Million | CN¥122.84 Million | CN¥85.40 Million | ▲ +257.1% |
| 2009 | 0.09x | CN¥3.81 Million | CN¥44.64 Million | CN¥40.83 Million | — |