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). Explore Nsfocus Information Technology Co Ltd (300369) 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
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. For the full cash flow conversion analysis, see cash flow conversion of Nsfocus Information Technology Co Ltd.
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. Check how aggressively does Nsfocus Information Technology Co Ltd reinvest cash 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 | 0.01x | 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 | — |