Nanya New Material Technology Co Ltd (688519) — Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

Nanya New Material Technology Co Ltd (688519) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of CN¥67.83 Million represents 0% of operating cash flow (CN¥143.38 Million). Explore Nanya New Material Technology Co Ltd (688519) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥67.83 Million
CNY

Operating Cash Flow

CN¥143.38 Million
CNY

Capital Expenditures

CN¥75.55 Million
CNY

Nanya New Material Technology Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Nanya New Material Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Nanya New Material Technology Co Ltd generate cash.

Annual Free Cash Flow Generation for Nanya New Material Technology Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Nanya New Material Technology Co Ltd. Check cash flow reinvestment rate of Nanya New Material Technology Co Ltd 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 -1.02x CN¥-117.65 Million CN¥115.75 Million CN¥233.40 Million ▼ -278.7%
2024 0.57x CN¥185.08 Million CN¥325.31 Million CN¥140.23 Million ▲ +136.8%
2023 -1.55x CN¥-255.11 Million CN¥164.97 Million CN¥281.04 Million ▼ -88.1%
2022 -0.82x CN¥-234.60 Million CN¥285.36 Million CN¥519.95 Million ▲ +91.4%
2021 -9.50x CN¥-461.82 Million CN¥48.59 Million CN¥510.41 Million ▼ -4006.1%
2019 -0.23x CN¥-28.50 Million CN¥123.11 Million CN¥151.61 Million ▼ -157.0%
2018 0.41x CN¥83.01 Million CN¥204.34 Million CN¥121.32 Million ▲ +9550.1%
2017 0.00x CN¥-354.88K CN¥82.55 Million CN¥82.90 Million ▼ -100.6%
2015 0.72x CN¥22.67 Million CN¥31.67 Million CN¥9.00 Million ▲ +190.2%
2010 -0.79x CN¥-60.02 Million CN¥75.62 Million CN¥135.64 Million ▼ -261.6%
2009 0.49x CN¥21.66 Million CN¥44.10 Million CN¥22.44 Million ▲ +1.2%
2008 0.49x CN¥20.83 Million CN¥42.94 Million CN¥22.11 Million ▼ -48.0%
2007 0.93x CN¥37.07 Million CN¥39.76 Million CN¥2.69 Million ▲ +153.6%
2006 0.37x CN¥5.00 Million CN¥13.60 Million CN¥8.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).