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). See 301122 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
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 301122 stock market capitalisation.
| 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 | — |