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). See 300412 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Canaan Technology Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Zhejiang Canaan Technology Co Ltd across 11 annual periods. Explore Zhejiang Canaan Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Canaan Technology Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Canaan Technology Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Canaan Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |