Jiangsu Cnano Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Jiangsu Cnano Technology Co Ltd 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). Check asset resilience ratio of Jiangsu Cnano Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Jiangsu Cnano Technology Co Ltd (2019–2025)

Free cash flow generation index of Jiangsu Cnano Technology Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Jiangsu Cnano Technology Co Ltd across 7 annual periods. Explore Jiangsu Cnano Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Cnano Technology Co Ltd Free Cash Flow Generation Index by Year (2019–2025)

Jiangsu Cnano Technology Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Cnano Technology Co Ltd. For the full cash flow conversion analysis, see 688116 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).