Nsfocus Information Technology Co Ltd (300369) — Free Cash Flow Generation Index
Nsfocus Information Technology Co Ltd (300369) has a Free Cash Flow Generation Index of -1.28x as of June 2025. Free cash flow of CN¥-38.70 Million represents -1% of operating cash flow (CN¥30.19 Million). See Nsfocus Information Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nsfocus Information Technology Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Nsfocus Information Technology Co Ltd across 16 annual periods. Explore Nsfocus Information Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nsfocus Information Technology Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Nsfocus Information Technology Co Ltd. For the full company profile including market capitalisation, see Nsfocus Information Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥2.89 Million | CN¥215.58 Million | CN¥212.69 Million | ▲ +103.1% |
| 2024 | -0.43x | CN¥-58.93 Million | CN¥135.91 Million | CN¥194.85 Million | ▲ +86.3% |
| 2022 | -3.17x | CN¥-189.82 Million | CN¥59.93 Million | CN¥249.75 Million | ▼ -138.2% |
| 2021 | -1.33x | CN¥-100.88 Million | CN¥75.87 Million | CN¥176.75 Million | ▼ -315.4% |
| 2020 | 0.62x | CN¥275.37 Million | CN¥446.12 Million | CN¥170.75 Million | ▲ +24.8% |
| 2019 | 0.49x | CN¥171.09 Million | CN¥346.02 Million | CN¥174.93 Million | ▲ +237.6% |
| 2018 | -0.36x | CN¥-30.72 Million | CN¥85.48 Million | CN¥116.20 Million | ▲ +40.4% |
| 2017 | -0.60x | CN¥-45.78 Million | CN¥75.89 Million | CN¥121.68 Million | ▼ -1005.3% |
| 2016 | -0.05x | CN¥-5.11 Million | CN¥93.62 Million | CN¥98.73 Million | ▼ -109.7% |
| 2015 | 0.56x | CN¥76.40 Million | CN¥135.33 Million | CN¥58.94 Million | ▲ +10.8% |
| 2014 | 0.51x | CN¥50.46 Million | CN¥99.05 Million | CN¥48.59 Million | ▲ +179.4% |
| 2013 | -0.64x | CN¥-7.55 Million | CN¥11.77 Million | CN¥19.31 Million | ▼ -253.9% |
| 2012 | 0.42x | CN¥10.97 Million | CN¥26.32 Million | CN¥15.35 Million | ▲ +68.7% |
| 2011 | 0.25x | CN¥11.39 Million | CN¥46.09 Million | CN¥34.71 Million | ▼ -74.2% |
| 2010 | 0.96x | CN¥109.64 Million | CN¥114.37 Million | CN¥4.73 Million | ▼ -0.4% |
| 2009 | 0.96x | CN¥38.63 Million | CN¥40.14 Million | CN¥1.50 Million | — |