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). See how liquid is Nanjing Canatal Data Centre Environmenta's working capital to evaluate short-term liquidity relative to the company's equity base.
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 603912 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 603912 company 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 | — |