Nanjing Doron Technology Corp (603528) — Free Cash Flow Generation Index

Latest as of September 2025: -0.75x

Nanjing Doron Technology Corp (603528) has a Free Cash Flow Generation Index of -0.75x as of September 2025. Free cash flow of CN¥-4.16 Million represents -1% of operating cash flow (CN¥5.56 Million). Explore 603528 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.16 Million
CNY

Operating Cash Flow

CN¥5.56 Million
CNY

Capital Expenditures

CN¥9.72 Million
CNY

Nanjing Doron Technology Corp Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Nanjing Doron Technology Corp across 15 annual periods. For the full cash flow conversion analysis, see Nanjing Doron Technology Corp cash flow conversion.

Annual Free Cash Flow Generation for Nanjing Doron Technology Corp (2011–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Doron Technology Corp. Check Nanjing Doron Technology Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.08x CN¥-2.46 Million CN¥29.25 Million CN¥31.72 Million ▼ -206.6%
2024 0.08x CN¥4.02 Million CN¥50.94 Million CN¥46.91 Million ▼ -86.8%
2023 0.60x CN¥38.49 Million CN¥64.32 Million CN¥25.83 Million ▼ -18.9%
2022 0.74x CN¥144.48 Million CN¥195.80 Million CN¥51.32 Million ▲ +1117.1%
2021 0.06x CN¥7.54 Million CN¥124.39 Million CN¥116.85 Million ▲ +105.6%
2020 -1.09x CN¥-64.81 Million CN¥59.53 Million CN¥124.34 Million ▼ -356.6%
2019 0.42x CN¥43.50 Million CN¥102.51 Million CN¥59.01 Million ▲ +500.9%
2018 0.07x CN¥8.87 Million CN¥125.62 Million CN¥116.75 Million ▼ -88.5%
2017 0.61x CN¥69.10 Million CN¥112.44 Million CN¥43.34 Million ▲ +48.1%
2016 0.41x CN¥40.93 Million CN¥98.65 Million CN¥57.72 Million ▼ -52.4%
2015 0.87x CN¥220.61 Million CN¥253.05 Million CN¥32.45 Million ▼ -7.2%
2014 0.94x CN¥256.06 Million CN¥272.68 Million CN¥16.62 Million ▲ +27.6%
2013 0.74x CN¥168.15 Million CN¥228.45 Million CN¥60.30 Million ▼ -11.7%
2012 0.83x CN¥139.09 Million CN¥166.81 Million CN¥27.72 Million ▼ -0.8%
2011 0.84x CN¥81.38 Million CN¥96.84 Million CN¥15.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).