Naruida Technology Co. Ltd. Cl A (688522) — Free Cash Flow Generation Index

Latest as of December 2025: -0.14x

Naruida Technology Co. Ltd. Cl A (688522) has a Free Cash Flow Generation Index of -0.14x as of December 2025. Free cash flow of CN¥-20.27 Million represents 0% of operating cash flow (CN¥143.50 Million). Explore reinvestment intensity of Naruida Technology Co. Ltd. Cl A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-20.27 Million
CNY

Operating Cash Flow

CN¥143.50 Million
CNY

Capital Expenditures

CN¥163.77 Million
CNY

Naruida Technology Co. Ltd. Cl A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Naruida Technology Co. Ltd. Cl A across 4 annual periods. For the full cash flow conversion analysis, see Naruida Technology Co. Ltd. Cl A cash flow conversion.

Annual Free Cash Flow Generation for Naruida Technology Co. Ltd. Cl A (2021–2025)

Year-by-year Free Cash Flow Generation Index for Naruida Technology Co. Ltd. Cl A. Check 688522 cash reinvestment to operating cash ratio 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
2025 -0.14x CN¥-20.27 Million CN¥143.50 Million CN¥163.77 Million ▼ -160.6%
2024 0.23x CN¥34.68 Million CN¥148.70 Million CN¥114.02 Million ▼ -23.3%
2022 0.30x CN¥10.47 Million CN¥34.41 Million CN¥23.95 Million ▼ -43.2%
2021 0.54x CN¥24.16 Million CN¥45.09 Million CN¥20.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).