Changzhou Architectural Research Institute Group Co. Ltd. A (301115) — Free Cash Flow Generation Index

Latest as of December 2025: -0.83x

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). Explore capital reinvestment ratio of Changzhou Architectural Research Institu to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Changzhou Architectural Research Institute Group Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Changzhou Architectural Research Institu generate cash.

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

Year-by-year Free Cash Flow Generation Index for Changzhou Architectural Research Institute Group Co. Ltd. A. Check Changzhou Architectural Research Institu (301115) 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 -0.83x 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).