Jiangsu Cnano Technology Co Ltd (688116) — Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

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). Explore how much does Jiangsu Cnano Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.60 Million
CNY

Operating Cash Flow

CN¥93.07 Million
CNY

Capital Expenditures

CN¥51.47 Million
CNY

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. For the full cash flow conversion analysis, see 688116 cash flow conversion.

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. Check 688116 capex plus investments ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).