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). See Nanjing Inform Storage Equip (603066) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Nanjing Inform Storage Equip (603066) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Nanjing Inform Storage Equip.

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).