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). Explore Nanjing Canatal Data Centre Environmenta capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nanjing Canatal Data Centre Environmenta cash conversion from operations.
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. Check Nanjing Canatal Data Centre Environmenta investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |