Naruida Technology Co. Ltd. Cl A (688522) — Free Cash Flow Generation Index
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). See how liquid is Naruida Technology Co. Ltd. Cl A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Naruida Technology Co. Ltd. Cl A service its debt to assess how comfortably operating cash covers total debt obligations.
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 (688522) total market value.
| 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 | — |