Nantong Chaoda Equipment Co.Ltd. Free Cash Flow Generation Index
Nantong Chaoda Equipment Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nantong Chaoda Equipment Co.Ltd. (2014–2024)
Free cash flow generation index of Nantong Chaoda Equipment Co.Ltd. from 2014 to 2024. Historical FCF Generation Index trend for Nantong Chaoda Equipment Co.Ltd. across 10 annual periods. See 301186 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Nantong Chaoda Equipment Co.Ltd. Free Cash Flow Generation Index by Year (2014–2024)
Nantong Chaoda Equipment Co.Ltd. free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Nantong Chaoda Equipment Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Nantong Chaoda Equipment Co.Ltd..
| 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 | — |