Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) — Free Cash Flow Generation Index
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) has a Free Cash Flow Generation Index of -0.70x as of December 2025. Free cash flow of CN¥-29.44 Million represents -1% of operating cash flow (CN¥42.18 Million). Read Nanjing Canatal Data Centre Environmenta debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A across 11 annual periods. Explore Nanjing Canatal Data Centre Environmenta capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. For the full company profile including market capitalisation, see Nanjing Canatal Data Centre Environmenta market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.25x | CN¥-58.99 Million | CN¥47.12 Million | CN¥106.11 Million | ▲ +30.6% |
| 2022 | -1.80x | CN¥-128.73 Million | CN¥71.39 Million | CN¥200.12 Million | ▼ -40.4% |
| 2021 | -1.28x | CN¥-94.97 Million | CN¥73.93 Million | CN¥168.90 Million | ▼ -234.1% |
| 2020 | -0.38x | CN¥-10.48 Million | CN¥27.25 Million | CN¥37.73 Million | ▼ -140.2% |
| 2019 | 0.96x | CN¥222.80 Million | CN¥232.85 Million | CN¥10.05 Million | ▲ +55.1% |
| 2018 | 0.62x | CN¥53.73 Million | CN¥87.12 Million | CN¥33.39 Million | ▼ -33.2% |
| 2017 | 0.92x | CN¥53.34 Million | CN¥57.77 Million | CN¥4.43 Million | ▼ -4.9% |
| 2016 | 0.97x | CN¥76.30 Million | CN¥78.59 Million | CN¥2.29 Million | ▲ +5.8% |
| 2015 | 0.92x | CN¥44.70 Million | CN¥48.74 Million | CN¥4.04 Million | ▲ +188.0% |
| 2014 | 0.32x | CN¥7.47 Million | CN¥23.44 Million | CN¥15.98 Million | ▼ -52.7% |
| 2013 | 0.67x | CN¥62.06 Million | CN¥92.27 Million | CN¥30.21 Million | — |