Nanjing Doron Technology Corp Free Cash Flow Generation Index
Nanjing Doron Technology Corp free cash flow generation index. 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). Check 603528 cash and liquid asset ratio 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 Nanjing Doron Technology Corp (2011–2025)
Free cash flow generation index of Nanjing Doron Technology Corp from 2011 to 2025. Historical FCF Generation Index trend for Nanjing Doron Technology Corp across 15 annual periods. Explore Nanjing Doron Technology Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Doron Technology Corp Free Cash Flow Generation Index by Year (2011–2025)
Nanjing Doron Technology Corp free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Doron Technology Corp. For the full cash flow conversion analysis, see 603528 cash flow metrics.
| 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 | — |