Nantong Xingqiu Graphite Co. Ltd. A (688633) — Free Cash Flow Generation Index
Nantong Xingqiu Graphite Co. Ltd. A (688633) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥37.82 Million represents 1% of operating cash flow (CN¥40.01 Million). Read Nantong Xingqiu Graphite Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nantong Xingqiu Graphite Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Nantong Xingqiu Graphite Co. Ltd. A across 7 annual periods. Explore 688633 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nantong Xingqiu Graphite Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Nantong Xingqiu Graphite Co. Ltd. A. For the full company profile including market capitalisation, see Nantong Xingqiu Graphite Co. Ltd. A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥254.72 Million | CN¥279.33 Million | CN¥24.61 Million | ▲ +47.0% |
| 2024 | 0.62x | CN¥102.14 Million | CN¥164.62 Million | CN¥62.48 Million | ▼ -21.4% |
| 2023 | 0.79x | CN¥73.89 Million | CN¥93.59 Million | CN¥19.69 Million | ▼ -17.5% |
| 2020 | 0.96x | CN¥128.00 Million | CN¥133.77 Million | CN¥5.77 Million | ▲ +35.7% |
| 2019 | 0.71x | CN¥53.93 Million | CN¥76.47 Million | CN¥22.54 Million | ▲ +45.3% |
| 2018 | 0.49x | CN¥32.80 Million | CN¥67.58 Million | CN¥34.78 Million | ▼ -19.5% |
| 2017 | 0.60x | CN¥9.39 Million | CN¥15.58 Million | CN¥6.19 Million | — |