Nanjing CIGU Technology Corp. Ltd. A (688448) — Free Cash Flow Generation Index
Nanjing CIGU Technology Corp. Ltd. A (688448) has a Free Cash Flow Generation Index of -0.14x as of December 2024. Free cash flow of CN¥-5.39 Million represents 0% of operating cash flow (CN¥38.30 Million). See Nanjing CIGU Technology Corp. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing CIGU Technology Corp. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Nanjing CIGU Technology Corp. Ltd. A across 5 annual periods. Explore 688448 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing CIGU Technology Corp. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing CIGU Technology Corp. Ltd. A. For the full company profile including market capitalisation, see Nanjing CIGU Technology Corp. Ltd. A (688448) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |