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). Explore NAURA Technology Group Co Ltd (002371) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NAURA Technology Group Co Ltd cash flow conversion.
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. Check 002371 total capital reinvestment ratio 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 | -0.06x | 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 | — |