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). Read Jiangsu Cnano Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 688116 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |