Nantong Chaoda Equipment Co.Ltd. (301186) — Free Cash Flow Generation Index
Nantong Chaoda Equipment Co.Ltd. (301186) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥67.68 Million represents 1% of operating cash flow (CN¥74.15 Million). Explore 301186 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nantong Chaoda Equipment Co.Ltd. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Nantong Chaoda Equipment Co.Ltd. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nantong Chaoda Equipment Co.Ltd..
Annual Free Cash Flow Generation for Nantong Chaoda Equipment Co.Ltd. (2014–2024)
Year-by-year Free Cash Flow Generation Index for Nantong Chaoda Equipment Co.Ltd.. Check 301186 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥27.23 Million | CN¥97.28 Million | CN¥70.05 Million | ▼ -3.8% |
| 2023 | 0.29x | CN¥32.27 Million | CN¥110.90 Million | CN¥78.64 Million | ▲ +153.8% |
| 2022 | -0.54x | CN¥-38.10 Million | CN¥70.40 Million | CN¥108.51 Million | ▼ -166.1% |
| 2020 | 0.82x | CN¥75.75 Million | CN¥92.56 Million | CN¥16.82 Million | ▲ +89.0% |
| 2019 | 0.43x | CN¥44.61 Million | CN¥103.03 Million | CN¥58.41 Million | ▲ +55.6% |
| 2018 | 0.28x | CN¥19.79 Million | CN¥71.10 Million | CN¥51.31 Million | ▲ +182.3% |
| 2017 | -0.34x | CN¥-17.28 Million | CN¥51.10 Million | CN¥68.38 Million | ▲ +8.2% |
| 2016 | -0.37x | CN¥-14.28 Million | CN¥38.74 Million | CN¥53.02 Million | ▼ -392.2% |
| 2015 | 0.13x | CN¥4.41 Million | CN¥35.00 Million | CN¥30.59 Million | ▲ +126.5% |
| 2014 | -0.48x | CN¥-7.73 Million | CN¥16.22 Million | CN¥23.95 Million | — |