Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) — Free Cash Flow Generation Index
Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) has a Free Cash Flow Generation Index of -0.99x as of December 2023. Free cash flow of CN¥-92.82 Million represents -1% of operating cash flow (CN¥93.33 Million). See 688147 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Leadmicro Nano Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Jiangsu Leadmicro Nano Technology Co. Ltd. A across 3 annual periods. Explore cash flow to debt ratio of Jiangsu Leadmicro Nano Technology Co. Lt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2023)
Year-by-year Free Cash Flow Generation Index for Jiangsu Leadmicro Nano Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688147 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.99x | CN¥-92.82 Million | CN¥93.33 Million | CN¥186.15 Million | ▼ -238.3% |
| 2022 | 0.72x | CN¥121.16 Million | CN¥168.50 Million | CN¥47.34 Million | ▲ +126.1% |
| 2020 | -2.76x | CN¥-22.82 Million | CN¥8.28 Million | CN¥31.10 Million | — |