Nanjing CIGU Technology Corp. Ltd. A (688448) — Free Cash Flow Generation Index

Latest as of December 2025: -0.78x

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). Read 688448 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Nanjing CIGU Technology Corp. Ltd. A across 6 annual periods. Explore Nanjing CIGU Technology Corp. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Nanjing CIGU Technology Corp. Ltd. A. For the full company profile including market capitalisation, see 688448 stock market capitalisation.

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).