Caina Technology Co. Ltd. Free Cash Flow Generation Index
Caina Technology Co. Ltd. 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). Check 301122 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caina Technology Co. Ltd. (2017–2025)
Free cash flow generation index of Caina Technology Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Caina Technology Co. Ltd. across 9 annual periods. Explore how much does Caina Technology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Caina Technology Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Caina Technology Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Caina Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |