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). Read Zhejiang Canaan Technology Co Ltd (300412) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Zhejiang Canaan Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300412 company net worth.
| 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 | — |