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). See Nancal Energy-Saving Tech Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Nancal Energy-Saving Tech Co to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Nancal Energy-Saving Tech Co.
| 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 | — |