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). See 603528 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Nanjing Doron Technology Corp.

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).