Nanjing CIGU Technology Corp. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -0.78x

Nanjing CIGU Technology Corp. Ltd. A free cash flow generation index. Nanjing CIGU Technology Corp. Ltd. A (688448) has a Free Cash Flow Generation Index of -0.78x as of December 2025. Free cash flow of CN¥-47.89 Million represents -1% of operating cash flow (CN¥61.56 Million). Check financial resilience of Nanjing CIGU Technology Corp. Ltd. A to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-47.89 Million
CNY

Operating Cash Flow

CN¥61.56 Million
CNY

Capital Expenditures

CN¥109.44 Million
CNY

Free Cash Flow Generation Index of Nanjing CIGU Technology Corp. Ltd. A (2020–2025)

Free cash flow generation index of Nanjing CIGU Technology Corp. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Nanjing CIGU Technology Corp. Ltd. A across 6 annual periods. Explore 688448 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nanjing CIGU Technology Corp. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)

Nanjing CIGU Technology Corp. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing CIGU Technology Corp. Ltd. A. For the full cash flow conversion analysis, see Nanjing CIGU Technology Corp. Ltd. A (688448) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.78x CN¥-47.89 Million CN¥61.56 Million CN¥109.44 Million ▼ -452.5%
2024 -0.14x CN¥-5.39 Million CN¥38.30 Million CN¥43.69 Million ▲ +94.0%
2023 -2.33x CN¥-85.94 Million CN¥36.88 Million CN¥122.82 Million ▼ -383.3%
2022 0.82x CN¥45.80 Million CN¥55.68 Million CN¥9.88 Million ▲ +134.4%
2021 -2.39x CN¥-17.59 Million CN¥7.35 Million CN¥24.94 Million ▼ -404.2%
2020 0.79x CN¥38.96 Million CN¥49.51 Million CN¥10.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).