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). See 688377 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Nanjing Develop Advanced Manufacturing C to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Nanjing Develop Advanced Manufacturing C (688377) market capitalisation.

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).