Changzhou Architectural Research Institute Group Co. Ltd. A (301115) — 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). See Changzhou Architectural Research Institu (301115) 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
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. Explore Changzhou Architectural Research Institu (301115) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 301115 market cap.
| 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 | — |