Jiangsu Favored Nanotechnology Co. Ltd. A (688371) — Free Cash Flow Generation Index
Jiangsu Favored Nanotechnology Co. Ltd. A (688371) has a Free Cash Flow Generation Index of -2.05x as of December 2024. Free cash flow of CN¥-108.29 Million represents -2% of operating cash flow (CN¥52.85 Million). See 688371 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Favored Nanotechnology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Jiangsu Favored Nanotechnology Co. Ltd. A across 5 annual periods. Explore how well can Jiangsu Favored Nanotechnology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Favored Nanotechnology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Favored Nanotechnology Co. Ltd. A. For the full company profile including market capitalisation, see market value of Jiangsu Favored Nanotechnology Co. Ltd. .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.05x | CN¥-108.29 Million | CN¥52.85 Million | CN¥161.15 Million | ▲ +71.9% |
| 2023 | -7.29x | CN¥-340.32 Million | CN¥46.67 Million | CN¥386.98 Million | ▼ -980.2% |
| 2022 | -0.68x | CN¥-81.17 Million | CN¥120.23 Million | CN¥201.40 Million | ▲ +87.9% |
| 2021 | -5.59x | CN¥-226.81 Million | CN¥40.55 Million | CN¥267.36 Million | ▼ -659.3% |
| 2020 | 1.00x | CN¥133.61 Million | CN¥133.61 Million | CN¥76.11 Million | — |