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). See Nantong Xingqiu Graphite Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 688633 market cap.
| 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 | — |