Nancal Energy-Saving Tech Co (603859) — Free Cash Flow Generation Index
Nancal Energy-Saving Tech Co (603859) has a Free Cash Flow Generation Index of 0.05x as of June 2025. Free cash flow of CN¥2.65 Million represents 0% of operating cash flow (CN¥57.55 Million). Explore Nancal Energy-Saving Tech Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nancal Energy-Saving Tech Co Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Nancal Energy-Saving Tech Co across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nancal Energy-Saving Tech Co.
Annual Free Cash Flow Generation for Nancal Energy-Saving Tech Co (2011–2024)
Year-by-year Free Cash Flow Generation Index for Nancal Energy-Saving Tech Co. Check 603859 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥201.03 Million | CN¥518.86 Million | CN¥317.83 Million | ▲ +765.6% |
| 2023 | -0.06x | CN¥-18.32 Million | CN¥314.71 Million | CN¥333.03 Million | ▲ +97.1% |
| 2022 | -2.01x | CN¥-223.27 Million | CN¥110.87 Million | CN¥334.14 Million | ▲ +42.9% |
| 2021 | -3.52x | CN¥-174.32 Million | CN¥49.46 Million | CN¥223.79 Million | ▼ -76.7% |
| 2020 | -1.99x | CN¥-156.57 Million | CN¥78.52 Million | CN¥235.09 Million | ▼ -14.8% |
| 2019 | -1.74x | CN¥-65.44 Million | CN¥37.69 Million | CN¥103.13 Million | ▼ -308.0% |
| 2015 | 0.83x | CN¥30.68 Million | CN¥36.76 Million | CN¥6.08 Million | ▲ +106.7% |
| 2014 | 0.40x | CN¥6.72 Million | CN¥16.63 Million | CN¥9.91 Million | ▼ -47.4% |
| 2013 | 0.77x | CN¥18.31 Million | CN¥23.86 Million | CN¥5.55 Million | ▲ +94.7% |
| 2012 | 0.39x | CN¥11.85 Million | CN¥30.06 Million | CN¥18.21 Million | ▲ +115.2% |
| 2011 | -2.60x | CN¥-22.91 Million | CN¥8.82 Million | CN¥31.74 Million | — |