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). Read Nanjing Doron Technology Corp (603528) total liabilities for a breakdown of total debt and financial obligations.

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. Explore Nanjing Doron Technology Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 603528 market cap overview.

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).