Nsfocus Information Technology Co Ltd Free Cash Flow Generation Index
Nsfocus Information Technology Co Ltd 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). Check Nsfocus Information Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nsfocus Information Technology Co Ltd (2009–2025)
Free cash flow generation index of Nsfocus Information Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Nsfocus Information Technology Co Ltd across 16 annual periods. Explore Nsfocus Information Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nsfocus Information Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Nsfocus Information Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Nsfocus Information Technology Co Ltd. For the full cash flow conversion analysis, see Nsfocus Information Technology Co Ltd (300369) cash flow conversion.
| 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 | — |