Nantong Chaoda Equipment Co.Ltd. (301186) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). See Nantong Chaoda Equipment Co.Ltd. (301186) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥67.68 Million
CNY

Operating Cash Flow

CN¥74.15 Million
CNY

Capital Expenditures

CN¥6.47 Million
CNY

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. Explore Nantong Chaoda Equipment Co.Ltd. (301186) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see Nantong Chaoda Equipment Co.Ltd. stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).