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). Read 603339 total liabilities for a breakdown of total debt and financial obligations.

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 how much does Nantong Square Cold Chain Equipment Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 603339 company net worth.

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).