NAURA Technology Group Co Ltd (002371) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

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). See NAURA Technology Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥414.41 Million
CNY

Operating Cash Flow

CN¥623.54 Million
CNY

Capital Expenditures

CN¥209.13 Million
CNY

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 NAURA Technology Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 002371 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).