Nanjing Inform Storage Equip Free Cash Flow Generation Index
Nanjing Inform Storage Equip free cash flow generation index. 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). Check financial resilience of Nanjing Inform Storage Equip to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Inform Storage Equip (2011–2025)
Free cash flow generation index of Nanjing Inform Storage Equip from 2011 to 2025. Historical FCF Generation Index trend for Nanjing Inform Storage Equip across 14 annual periods. Explore Nanjing Inform Storage Equip capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Inform Storage Equip Free Cash Flow Generation Index by Year (2011–2025)
Nanjing Inform Storage Equip free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Inform Storage Equip. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |