Nantong Acetic Acid Chemical Co Ltd (603968) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Nantong Acetic Acid Chemical Co Ltd (603968) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥78.86 Million represents 1% of operating cash flow (CN¥83.35 Million). See 603968 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥78.86 Million
CNY

Operating Cash Flow

CN¥83.35 Million
CNY

Capital Expenditures

CN¥4.49 Million
CNY

Nantong Acetic Acid Chemical Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Nantong Acetic Acid Chemical Co Ltd across 14 annual periods. Explore 603968 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nantong Acetic Acid Chemical Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Nantong Acetic Acid Chemical Co Ltd. For the full company profile including market capitalisation, see 603968 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.57x CN¥101.15 Million CN¥177.84 Million CN¥76.70 Million ▼ -26.3%
2023 0.77x CN¥152.91 Million CN¥198.11 Million CN¥45.20 Million ▲ +11.8%
2022 0.69x CN¥225.25 Million CN¥326.23 Million CN¥100.99 Million ▲ +528.3%
2021 -0.16x CN¥-26.56 Million CN¥164.79 Million CN¥191.35 Million ▼ -123.0%
2020 0.70x CN¥217.92 Million CN¥311.02 Million CN¥93.10 Million ▼ -16.1%
2019 0.84x CN¥238.39 Million CN¥285.33 Million CN¥46.93 Million ▼ -8.9%
2018 0.92x CN¥211.01 Million CN¥230.18 Million CN¥19.17 Million ▲ +62.7%
2017 0.56x CN¥94.70 Million CN¥168.09 Million CN¥73.39 Million ▲ +21.4%
2016 0.46x CN¥91.38 Million CN¥196.87 Million CN¥105.49 Million ▼ -33.0%
2015 0.69x CN¥116.71 Million CN¥168.57 Million CN¥51.87 Million ▲ +21.2%
2014 0.57x CN¥83.22 Million CN¥145.72 Million CN¥62.51 Million ▲ +67.4%
2013 0.34x CN¥39.10 Million CN¥114.63 Million CN¥75.53 Million ▲ +39.8%
2012 0.24x CN¥36.17 Million CN¥148.28 Million CN¥112.11 Million ▲ +101.3%
2011 -19.39x CN¥-259.60 Million CN¥13.39 Million CN¥272.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).