Nantong Square Cold Chain Equipment Co Ltd (603339) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

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). See 603339 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥74.15 Million
CNY

Operating Cash Flow

CN¥135.40 Million
CNY

Capital Expenditures

CN¥61.25 Million
CNY

Nantong Square Cold Chain Equipment Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Nantong Square Cold Chain Equipment Co Ltd across 12 annual periods. Explore debt repayment capacity of Nantong Square Cold Chain Equipment Co L to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nantong Square Cold Chain Equipment Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Nantong Square Cold Chain Equipment Co Ltd. For the full company profile including market capitalisation, see market cap of Nantong Square Cold Chain Equipment Co L.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).