Nancal Energy-Saving Tech Co Free Cash Flow Generation Index
Nancal Energy-Saving Tech Co 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). Check Nancal Energy-Saving Tech Co liquid asset 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 Nancal Energy-Saving Tech Co (2011–2024)
Free cash flow generation index of Nancal Energy-Saving Tech Co from 2011 to 2024. Historical FCF Generation Index trend for Nancal Energy-Saving Tech Co across 11 annual periods. Explore Nancal Energy-Saving Tech Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nancal Energy-Saving Tech Co Free Cash Flow Generation Index by Year (2011–2024)
Nancal Energy-Saving Tech Co free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Nancal Energy-Saving Tech Co. For the full cash flow conversion analysis, see Nancal Energy-Saving Tech Co (603859) cash flow conversion.
| 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 | — |