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). See 688519 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Nanya New Material Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Nanya New Material Technology Co Ltd market capitalisation.

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).