Nantong Guosheng Intelligence Technology Group Co Ltd Free Cash Flow Generation Index
Nantong Guosheng Intelligence Technology Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)
Free cash flow generation index of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Nantong Guosheng Intelligence Technology Group Co Ltd across 12 annual periods. See financial flexibility index of Nantong Guosheng Intelligence Technology to measure the company's free cash flow as a share of total liabilities.
Nantong Guosheng Intelligence Technology Group Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Nantong Guosheng Intelligence Technology Group Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Nantong Guosheng Intelligence Technology Group Co Ltd. For the full cash flow conversion analysis, see 688558 cash flow metrics.
| 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 | — |