Nanjing Develop Advanced Manufacturing Co Ltd (688377) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥69.88 Million represents 1% of operating cash flow (CN¥91.47 Million). Explore 688377 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥69.88 Million
CNY

Operating Cash Flow

CN¥91.47 Million
CNY

Capital Expenditures

CN¥21.58 Million
CNY

Nanjing Develop Advanced Manufacturing Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Nanjing Develop Advanced Manufacturing Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Develop Advanced Manufacturing C.

Annual Free Cash Flow Generation for Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Develop Advanced Manufacturing Co Ltd. Check 688377 total capital reinvestment ratio 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
2025 0.17x CN¥32.44 Million CN¥192.78 Million CN¥160.34 Million ▲ +122.8%
2024 -0.74x CN¥-76.71 Million CN¥103.92 Million CN¥180.64 Million ▼ -144.9%
2023 -0.30x CN¥-61.30 Million CN¥203.41 Million CN¥264.71 Million ▲ +86.2%
2021 -2.19x CN¥-146.40 Million CN¥66.87 Million CN¥213.28 Million ▼ -1037.0%
2020 0.23x CN¥36.07 Million CN¥154.39 Million CN¥118.32 Million ▼ -34.0%
2019 0.35x CN¥26.99 Million CN¥76.27 Million CN¥49.28 Million ▲ +5.1%
2018 0.34x CN¥17.18 Million CN¥51.02 Million CN¥33.84 Million ▲ +103.9%
2017 -8.61x CN¥-24.65 Million CN¥2.86 Million CN¥27.52 Million ▼ -3810.0%
2016 0.23x CN¥9.63 Million CN¥41.49 Million CN¥31.87 Million ▲ +719.3%
2015 -0.04x CN¥-3.11 Million CN¥83.07 Million CN¥86.18 Million ▼ -106.4%
2014 0.59x CN¥34.62 Million CN¥58.90 Million CN¥24.29 Million ▲ +447.8%
2013 -0.17x CN¥-11.29 Million CN¥66.79 Million CN¥78.08 Million ▼ -137.1%
2012 0.46x CN¥36.42 Million CN¥79.87 Million CN¥43.45 Million ▲ +105.0%
2011 -9.19x CN¥-76.52 Million CN¥8.32 Million CN¥84.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).