Nanjing Kangni Mechanical & Electrical Co Ltd Free Cash Flow Generation Index
Nanjing Kangni Mechanical & Electrical Co Ltd 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). Check Nanjing Kangni Mechanical & Electrical C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)
Free cash flow generation index of Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Nanjing Kangni Mechanical & Electrical Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Nanjing Kangni Mechanical & Electrical C to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Kangni Mechanical & Electrical Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Nanjing Kangni Mechanical & Electrical Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Kangni Mechanical & Electrical Co Ltd. For the full cash flow conversion analysis, see 603111 cash flow metrics.
| 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 | — |