Jiangsu Cnano Technology Co Ltd (688116) — Free Cash Flow Generation Index
Jiangsu Cnano Technology Co Ltd (688116) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of CN¥41.60 Million represents 0% of operating cash flow (CN¥93.07 Million). See 688116 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Cnano Technology Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Jiangsu Cnano Technology Co Ltd across 7 annual periods. Explore Jiangsu Cnano Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Cnano Technology Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Cnano Technology Co Ltd. For the full company profile including market capitalisation, see 688116 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-39.34 Million | CN¥234.10 Million | CN¥273.45 Million | ▲ +63.2% |
| 2024 | -0.46x | CN¥-126.04 Million | CN¥276.21 Million | CN¥402.25 Million | ▲ +53.0% |
| 2023 | -0.97x | CN¥-290.85 Million | CN¥299.39 Million | CN¥590.24 Million | ▲ +67.6% |
| 2022 | -3.00x | CN¥-322.01 Million | CN¥107.50 Million | CN¥429.52 Million | ▲ +65.1% |
| 2021 | -8.59x | CN¥-249.56 Million | CN¥29.06 Million | CN¥278.62 Million | ▼ -786.9% |
| 2020 | -0.97x | CN¥-62.76 Million | CN¥64.81 Million | CN¥127.56 Million | ▼ -371.6% |
| 2019 | 0.36x | CN¥40.54 Million | CN¥113.68 Million | CN¥73.15 Million | — |