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). Read how much debt does Naruida Technology Co. Ltd. Cl A carry for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Naruida Technology Co. Ltd. Cl A to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Naruida Technology Co. Ltd. Cl A stock valuation.

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).