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). Read Nantong Chaoda Equipment Co.Ltd. (301186) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Nantong Chaoda Equipment Co.Ltd. (301186) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. (301186) market capitalisation.
| 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 | — |