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). Read 300369 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Nsfocus Information Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |