Nanya New Material Technology Co Ltd Free Cash Flow Generation Index
Nanya New Material Technology Co Ltd free cash flow generation index. 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). Check Nanya New Material Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanya New Material Technology Co Ltd (2006–2025)
Free cash flow generation index of Nanya New Material Technology Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Nanya New Material Technology Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Nanya New Material Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Nanya New Material Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Nanya New Material Technology Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Nanya New Material Technology Co Ltd. For the full cash flow conversion analysis, see 688519 cash flow conversion.
| 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 | — |