Nanjing Inform Storage Equip (603066) — Free Cash Flow Generation Index

Latest as of June 2025: 0.36x

Nanjing Inform Storage Equip (603066) has a Free Cash Flow Generation Index of 0.36x as of June 2025. Free cash flow of CN¥4.23 Million represents 0% of operating cash flow (CN¥11.74 Million). Explore how much does Nanjing Inform Storage Equip reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.23 Million
CNY

Operating Cash Flow

CN¥11.74 Million
CNY

Capital Expenditures

CN¥7.52 Million
CNY

Nanjing Inform Storage Equip Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Nanjing Inform Storage Equip across 14 annual periods. For the full cash flow conversion analysis, see Nanjing Inform Storage Equip cash conversion from operations.

Annual Free Cash Flow Generation for Nanjing Inform Storage Equip (2011–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Inform Storage Equip. Check how aggressively does Nanjing Inform Storage Equip reinvest cash 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 0.66x CN¥30.72 Million CN¥46.62 Million CN¥15.91 Million ▼ -8.9%
2024 0.72x CN¥136.84 Million CN¥189.11 Million CN¥52.27 Million ▲ +249.7%
2023 -0.48x CN¥-29.31 Million CN¥60.64 Million CN¥89.95 Million ▲ +38.8%
2022 -0.79x CN¥-52.64 Million CN¥66.62 Million CN¥119.26 Million ▼ -952.3%
2021 0.09x CN¥7.80 Million CN¥84.15 Million CN¥76.35 Million ▼ -77.6%
2020 0.41x CN¥53.35 Million CN¥128.63 Million CN¥75.28 Million ▲ +324.6%
2018 -0.18x CN¥-9.38 Million CN¥50.78 Million CN¥60.16 Million ▼ -122.8%
2017 0.81x CN¥34.62 Million CN¥42.71 Million CN¥8.09 Million ▲ +56.4%
2016 0.52x CN¥21.61 Million CN¥41.68 Million CN¥20.07 Million ▼ -27.4%
2015 0.71x CN¥81.87 Million CN¥114.61 Million CN¥32.74 Million ▲ +70.9%
2014 0.42x CN¥25.23 Million CN¥60.34 Million CN¥35.11 Million ▲ +37.4%
2013 0.30x CN¥10.81 Million CN¥35.52 Million CN¥24.71 Million ▼ -66.5%
2012 0.91x CN¥46.41 Million CN¥51.06 Million CN¥4.65 Million ▲ +39.5%
2011 0.65x CN¥9.79 Million CN¥15.02 Million CN¥5.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).