NAURA Technology Group Co Ltd (002371) — Free Cash Flow Generation Index
NAURA Technology Group Co Ltd (002371) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥414.41 Million represents 1% of operating cash flow (CN¥623.54 Million). Read how much debt does NAURA Technology Group Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NAURA Technology Group Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for NAURA Technology Group Co Ltd across 12 annual periods. Explore capital reinvestment ratio of NAURA Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NAURA Technology Group Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for NAURA Technology Group Co Ltd. For the full company profile including market capitalisation, see NAURA Technology Group Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-128.08 Million | CN¥2.13 Billion | CN¥2.26 Billion | ▲ +80.0% |
| 2024 | -0.30x | CN¥-472.99 Million | CN¥1.57 Billion | CN¥2.05 Billion | ▼ -284.7% |
| 2023 | 0.16x | CN¥385.03 Million | CN¥2.37 Billion | CN¥1.98 Billion | ▼ -68.5% |
| 2020 | 0.52x | CN¥716.80 Million | CN¥1.39 Billion | CN¥668.34 Million | ▲ +108.2% |
| 2017 | -6.35x | CN¥-200.64 Million | CN¥31.62 Million | CN¥232.26 Million | ▼ -471.9% |
| 2014 | -1.11x | CN¥-103.00 Million | CN¥92.83 Million | CN¥195.83 Million | ▼ -998.2% |
| 2010 | 0.12x | CN¥32.19 Million | CN¥260.59 Million | CN¥228.40 Million | ▲ +151.1% |
| 2009 | -0.24x | CN¥-18.71 Million | CN¥77.33 Million | CN¥96.04 Million | ▲ +59.2% |
| 2008 | -0.59x | CN¥-24.20 Million | CN¥40.85 Million | CN¥65.05 Million | ▼ -202.5% |
| 2007 | 0.58x | CN¥39.58 Million | CN¥68.48 Million | CN¥28.89 Million | ▼ -24.0% |
| 2006 | 0.76x | CN¥40.86 Million | CN¥53.73 Million | CN¥12.87 Million | ▲ +32.2% |
| 2005 | 0.58x | CN¥38.91 Million | CN¥67.65 Million | CN¥28.74 Million | — |