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). Explore how much does Jiangsu Leadmicro Nano Technology Co. Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangsu Leadmicro Nano Technology Co. Lt cash flow conversion.
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. Check Jiangsu Leadmicro Nano Technology Co. Lt cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |