Nantong Guosheng Intelligence Technology Group Co Ltd (688558) — Free Cash Flow Generation Index
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). See Nantong Guosheng Intelligence Technology (688558) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nantong Guosheng Intelligence Technology Group Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Nantong Guosheng Intelligence Technology Group Co Ltd across 11 annual periods. Explore Nantong Guosheng Intelligence Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Nantong Guosheng Intelligence Technology Group Co Ltd. For the full company profile including market capitalisation, see market cap of Nantong Guosheng Intelligence Technology.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |