NINGBO SHANSHAN GDR/A (OJ8) — Free Cash Flow Generation Index
NINGBO SHANSHAN GDR/A (OJ8) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of €690.07 Million represents 0% of operating cash flow (€2.26 Billion). Read NINGBO SHANSHAN GDR/A (OJ8) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NINGBO SHANSHAN GDR/A Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for NINGBO SHANSHAN GDR/A across 3 annual periods. Explore capital reinvestment ratio of NINGBO SHANSHAN GDR/A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NINGBO SHANSHAN GDR/A (2022–2025)
Year-by-year Free Cash Flow Generation Index for NINGBO SHANSHAN GDR/A. For the full company profile including market capitalisation, see how much is NINGBO SHANSHAN GDR/A worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €690.07 Million | €2.26 Billion | €1.57 Billion | ▲ +128.9% |
| 2024 | -1.06x | €-1.97 Billion | €1.86 Billion | €3.83 Billion | ▲ +85.9% |
| 2022 | -7.50x | €-3.80 Billion | €506.50 Million | €4.30 Billion | — |