Nantong Square Cold Chain Equipment Co Ltd Free Cash Flow Generation Index
Nantong Square Cold Chain Equipment Co Ltd free cash flow generation index. Nantong Square Cold Chain Equipment Co Ltd (603339) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥74.15 Million represents 1% of operating cash flow (CN¥135.40 Million). Check Nantong Square Cold Chain Equipment Co L (603339) asset resilience 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 Nantong Square Cold Chain Equipment Co Ltd (2012–2025)
Free cash flow generation index of Nantong Square Cold Chain Equipment Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Nantong Square Cold Chain Equipment Co Ltd across 12 annual periods. Explore 603339 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Nantong Square Cold Chain Equipment Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Nantong Square Cold Chain Equipment Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Nantong Square Cold Chain Equipment Co Ltd. For the full cash flow conversion analysis, see 603339 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥347.43 Million | CN¥558.85 Million | CN¥211.43 Million | ▼ -30.5% |
| 2023 | 0.89x | CN¥528.35 Million | CN¥590.83 Million | CN¥42.75 Million | ▲ +5.2% |
| 2022 | 0.85x | CN¥448.00 Million | CN¥526.99 Million | CN¥78.99 Million | ▲ +87.2% |
| 2020 | 0.45x | CN¥108.64 Million | CN¥239.25 Million | CN¥130.61 Million | ▲ +4.7% |
| 2019 | 0.43x | CN¥160.03 Million | CN¥369.10 Million | CN¥209.07 Million | ▲ +103.9% |
| 2018 | -11.10x | CN¥-254.52 Million | CN¥22.93 Million | CN¥277.45 Million | ▼ -58273.4% |
| 2017 | 0.02x | CN¥4.47 Million | CN¥234.12 Million | CN¥229.65 Million | ▼ -97.1% |
| 2016 | 0.65x | CN¥86.65 Million | CN¥133.95 Million | CN¥47.30 Million | ▲ +21.7% |
| 2015 | 0.53x | CN¥91.64 Million | CN¥172.37 Million | CN¥80.74 Million | ▼ -35.5% |
| 2014 | 0.82x | CN¥100.72 Million | CN¥122.28 Million | CN¥21.57 Million | ▼ -13.5% |
| 2013 | 0.95x | CN¥169.59 Million | CN¥178.08 Million | CN¥8.49 Million | ▲ +12.7% |
| 2012 | 0.84x | CN¥103.61 Million | CN¥122.65 Million | CN¥19.03 Million | — |