Jiangsu Leadmicro Nano Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2023: -0.99x

Jiangsu Leadmicro Nano Technology Co. Ltd. A 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).

FCF Generation Index

-0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-92.82 Million
CNY

Operating Cash Flow

CN¥93.33 Million
CNY

Capital Expenditures

CN¥186.15 Million
CNY

Free Cash Flow Generation Index of Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2023)

Free cash flow generation index of Jiangsu Leadmicro Nano Technology Co. Ltd. A from 2020 to 2023. Historical FCF Generation Index trend for Jiangsu Leadmicro Nano Technology Co. Ltd. A across 3 annual periods. See Jiangsu Leadmicro Nano Technology Co. Lt (688147) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jiangsu Leadmicro Nano Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2023)

Jiangsu Leadmicro Nano Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Leadmicro Nano Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688147 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).