Nanjing Develop Advanced Manufacturing Co Ltd Free Cash Flow Generation Index
Nanjing Develop Advanced Manufacturing Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)
Free cash flow generation index of Nanjing Develop Advanced Manufacturing Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Nanjing Develop Advanced Manufacturing Co Ltd across 14 annual periods. See Nanjing Develop Advanced Manufacturing C (688377) flexibility index to measure the company's free cash flow as a share of total liabilities.
Nanjing Develop Advanced Manufacturing Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Nanjing Develop Advanced Manufacturing Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Develop Advanced Manufacturing Co Ltd. For the full cash flow conversion analysis, see 688377 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 | — |