Zhejiang Canaan Technology Co Ltd (300412) — 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). Explore how much does Zhejiang Canaan Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Canaan Technology Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Zhejiang Canaan Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Canaan Technology Co Ltd (300412) cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Canaan Technology Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Canaan Technology Co Ltd. Check Zhejiang Canaan Technology Co Ltd (300412) total reinvestment rate 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 | 0.79x | 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 | — |