NAURA Technology Group Co Ltd Free Cash Flow Generation Index
NAURA Technology Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NAURA Technology Group Co Ltd (2005–2025)
Free cash flow generation index of NAURA Technology Group Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for NAURA Technology Group Co Ltd across 12 annual periods. See NAURA Technology Group Co Ltd (002371) flexibility index to measure the company's free cash flow as a share of total liabilities.
NAURA Technology Group Co Ltd Free Cash Flow Generation Index by Year (2005–2025)
NAURA Technology Group Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for NAURA Technology Group Co Ltd. For the full cash flow conversion analysis, see NAURA Technology Group Co Ltd cash conversion from operations.
| 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 | — |