Nantong Guosheng Intelligence Technology Group Co Ltd (688558) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Nantong Guosheng Intelligence Technology Group Co Ltd (688558) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥12.51 Million represents 1% of operating cash flow (CN¥17.24 Million). Explore Nantong Guosheng Intelligence Technology (688558) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.51 Million
CNY

Operating Cash Flow

CN¥17.24 Million
CNY

Capital Expenditures

CN¥4.73 Million
CNY

Nantong Guosheng Intelligence Technology Group Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Nantong Guosheng Intelligence Technology Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 688558 cash flow conversion.

Annual Free Cash Flow Generation for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Nantong Guosheng Intelligence Technology Group Co Ltd. Check 688558 cash flow reinvestment rate 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 0.87x CN¥175.15 Million CN¥200.75 Million CN¥25.60 Million ▼ -7.9%
2024 0.95x CN¥198.32 Million CN¥209.44 Million CN¥11.12 Million ▲ +6.8%
2023 0.89x CN¥170.85 Million CN¥192.79 Million CN¥21.22 Million ▲ +120.0%
2022 -4.43x CN¥-119.22 Million CN¥26.94 Million CN¥146.16 Million ▼ -776.5%
2021 0.65x CN¥61.54 Million CN¥94.07 Million CN¥32.53 Million ▼ -4.4%
2020 0.68x CN¥63.08 Million CN¥92.15 Million CN¥29.07 Million ▼ -17.3%
2019 0.83x CN¥85.54 Million CN¥103.32 Million CN¥17.78 Million ▲ +202.4%
2018 0.27x CN¥17.36 Million CN¥63.43 Million CN¥46.07 Million ▼ -53.9%
2017 0.59x CN¥24.73 Million CN¥41.67 Million CN¥16.94 Million ▼ -26.5%
2016 0.81x CN¥49.00 Million CN¥60.71 Million CN¥11.71 Million ▼ -0.8%
2015 0.81x CN¥56.21 Million CN¥69.07 Million CN¥12.86 Million ▲ +234.3%
2014 0.24x CN¥7.25 Million CN¥29.79 Million CN¥22.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).