Nanjing Develop Advanced Manufacturing Co Ltd (688377) — 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). Read total liabilities of Nanjing Develop Advanced Manufacturing C for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Nanjing Develop Advanced Manufacturing C (688377) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |