Nantong Xingqiu Graphite Co. Ltd. A (688633) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Explore Nantong Xingqiu Graphite Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.82 Million
CNY

Operating Cash Flow

CN¥40.01 Million
CNY

Capital Expenditures

CN¥2.18 Million
CNY

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. For the full cash flow conversion analysis, see 688633 cash flow conversion.

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. Check Nantong Xingqiu Graphite Co. Ltd. A total reinvestment intensity 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).