Zhejiang Canaan Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Canaan Technology Co Ltd free cash flow generation index. Zhejiang Canaan Technology Co Ltd (300412) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥78.69 Million represents 1% of operating cash flow (CN¥79.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Canaan Technology Co Ltd (2011–2025)
Free cash flow generation index of Zhejiang Canaan Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Zhejiang Canaan Technology Co Ltd across 12 annual periods. See 300412 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zhejiang Canaan Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Zhejiang Canaan Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Canaan Technology Co Ltd. For the full cash flow conversion analysis, see 300412 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥145.15 Million | CN¥184.53 Million | CN¥39.38 Million | ▲ +44.4% |
| 2024 | 0.54x | CN¥65.05 Million | CN¥119.46 Million | CN¥54.41 Million | ▲ +138.5% |
| 2022 | -1.41x | CN¥-97.08 Million | CN¥68.62 Million | CN¥165.69 Million | ▼ -32.9% |
| 2021 | -1.06x | CN¥-79.85 Million | CN¥75.03 Million | CN¥154.87 Million | ▼ -126.8% |
| 2020 | -0.47x | CN¥-26.03 Million | CN¥55.47 Million | CN¥81.50 Million | ▼ -180.6% |
| 2019 | 0.58x | CN¥24.16 Million | CN¥41.51 Million | CN¥17.35 Million | ▲ +157.2% |
| 2016 | 0.23x | CN¥5.58 Million | CN¥24.68 Million | CN¥19.09 Million | ▼ -35.2% |
| 2015 | 0.35x | CN¥13.96 Million | CN¥39.96 Million | CN¥26.00 Million | ▼ -54.2% |
| 2014 | 0.76x | CN¥29.66 Million | CN¥38.90 Million | CN¥9.24 Million | ▲ +1015.2% |
| 2013 | -0.08x | CN¥-1.74 Million | CN¥20.85 Million | CN¥22.58 Million | ▼ -186.0% |
| 2012 | -0.03x | CN¥-985.02K | CN¥33.81 Million | CN¥34.80 Million | ▼ -111.8% |
| 2011 | 0.25x | CN¥5.23 Million | CN¥21.19 Million | CN¥15.96 Million | — |