Changzhou Architectural Research Institute Group Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -0.83x

Changzhou Architectural Research Institute Group Co. Ltd. A free cash flow generation index. Changzhou Architectural Research Institute Group Co. Ltd. A (301115) has a Free Cash Flow Generation Index of -0.83x as of December 2025. Free cash flow of CN¥-101.63 Million represents -1% of operating cash flow (CN¥122.77 Million).

FCF Generation Index

-0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-101.63 Million
CNY

Operating Cash Flow

CN¥122.77 Million
CNY

Capital Expenditures

CN¥224.40 Million
CNY

Free Cash Flow Generation Index of Changzhou Architectural Research Institute Group Co. Ltd. A (2019–2025)

Free cash flow generation index of Changzhou Architectural Research Institute Group Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Changzhou Architectural Research Institute Group Co. Ltd. A across 6 annual periods. See 301115 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Changzhou Architectural Research Institute Group Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)

Changzhou Architectural Research Institute Group Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Changzhou Architectural Research Institute Group Co. Ltd. A. For the full cash flow conversion analysis, see Changzhou Architectural Research Institu cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.83x CN¥-101.63 Million CN¥122.77 Million CN¥224.40 Million ▼ -16.2%
2024 -0.71x CN¥-67.19 Million CN¥94.28 Million CN¥161.47 Million ▲ +83.6%
2022 -4.35x CN¥-83.84 Million CN¥19.29 Million CN¥103.13 Million ▼ -1144.5%
2021 0.42x CN¥57.58 Million CN¥138.38 Million CN¥80.79 Million ▼ -58.4%
2020 1.00x CN¥120.82 Million CN¥120.82 Million CN¥40.36 Million ▲ +66.5%
2019 0.60x CN¥48.99 Million CN¥81.58 Million CN¥32.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).