Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Free Cash Flow Generation Index
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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). Check Nanjing Canatal Data Centre Environmenta liquidity resilience 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 Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2024)
Free cash flow generation index of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 2024. Historical FCF Generation Index trend for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A across 11 annual periods. Explore how much does Nanjing Canatal Data Centre Environmenta reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2024)
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. For the full cash flow conversion analysis, see 603912 cash generation efficiency.
| 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 | — |