Caina Technology Co. Ltd. (301122) — Free Cash Flow Generation Index
Caina Technology Co. Ltd. (301122) has a Free Cash Flow Generation Index of -1.03x as of September 2025. Free cash flow of CN¥-11.78 Million represents -1% of operating cash flow (CN¥11.39 Million). Read how much debt does Caina Technology Co. Ltd. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caina Technology Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Caina Technology Co. Ltd. across 9 annual periods. Explore Caina Technology Co. Ltd. (301122) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Caina Technology Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Caina Technology Co. Ltd.. For the full company profile including market capitalisation, see market value of Caina Technology Co. Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.97x | CN¥-74.07 Million | CN¥18.66 Million | CN¥92.72 Million | ▼ -11734.9% |
| 2024 | 0.03x | CN¥3.60 Million | CN¥105.44 Million | CN¥101.85 Million | ▲ +102.7% |
| 2023 | -1.27x | CN¥-110.78 Million | CN¥87.05 Million | CN¥197.82 Million | ▼ -581.0% |
| 2022 | -0.19x | CN¥-25.95 Million | CN¥138.88 Million | CN¥164.83 Million | ▼ -147.5% |
| 2021 | 0.39x | CN¥62.90 Million | CN¥160.05 Million | CN¥97.15 Million | ▼ -31.7% |
| 2020 | 0.58x | CN¥97.79 Million | CN¥170.02 Million | CN¥72.23 Million | ▲ +273.4% |
| 2019 | 0.15x | CN¥8.89 Million | CN¥57.71 Million | CN¥48.82 Million | ▲ +118.5% |
| 2018 | 0.07x | CN¥1.50 Million | CN¥21.33 Million | CN¥19.83 Million | ▲ +100.1% |
| 2017 | -81.97x | CN¥-33.44 Million | CN¥407.95K | CN¥33.85 Million | — |