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). Read debt load of Nantong Guosheng Intelligence Technology for a breakdown of total debt and financial obligations.
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 (688558) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Nantong Guosheng Intelligence Technology stock valuation.
| 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 | — |