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). Explore 301122 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Caina Technology Co. Ltd. operating cash flow efficiency.
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.. Check 301122 capex plus investments ratio 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 | -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 | — |