Nacity Property Service Co Ltd (603506) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Nacity Property Service Co Ltd (603506) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥77.96 Million represents 1% of operating cash flow (CN¥78.57 Million). See 603506 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥77.96 Million
CNY

Operating Cash Flow

CN¥78.57 Million
CNY

Capital Expenditures

CN¥603.35K
CNY

Nacity Property Service Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Nacity Property Service Co Ltd across 12 annual periods. Explore Nacity Property Service Co Ltd (603506) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nacity Property Service Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Nacity Property Service Co Ltd. For the full company profile including market capitalisation, see Nacity Property Service Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥95.92 Million CN¥105.16 Million CN¥9.24 Million ▼ -2.5%
2024 0.94x CN¥166.96 Million CN¥178.52 Million CN¥11.56 Million ▼ -4.0%
2023 0.97x CN¥180.55 Million CN¥185.35 Million CN¥4.80 Million ▲ +6.6%
2022 0.91x CN¥142.58 Million CN¥156.09 Million CN¥13.51 Million ▼ -3.2%
2021 0.94x CN¥180.36 Million CN¥191.03 Million CN¥10.67 Million ▲ +15.7%
2020 0.82x CN¥101.70 Million CN¥124.67 Million CN¥22.97 Million ▼ -4.5%
2019 0.85x CN¥164.67 Million CN¥192.69 Million CN¥28.03 Million ▲ +1.8%
2018 0.84x CN¥129.75 Million CN¥154.61 Million CN¥24.87 Million ▲ +24.3%
2017 0.68x CN¥118.65 Million CN¥175.69 Million CN¥57.05 Million ▼ -29.4%
2016 0.96x CN¥60.54 Million CN¥63.30 Million CN¥2.76 Million ▼ -3.3%
2015 0.99x CN¥198.03 Million CN¥200.20 Million CN¥2.18 Million ▲ +1.3%
2014 0.98x CN¥53.32 Million CN¥54.61 Million CN¥1.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).