Ningbo Huaxiang Electronic Co Ltd (002048) — Free Cash Flow Generation Index
Ningbo Huaxiang Electronic Co Ltd (002048) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥146.28 Million represents 0% of operating cash flow (CN¥496.09 Million). Read Ningbo Huaxiang Electronic Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Huaxiang Electronic Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ningbo Huaxiang Electronic Co Ltd across 22 annual periods. Explore Ningbo Huaxiang Electronic Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Huaxiang Electronic Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Huaxiang Electronic Co Ltd. For the full company profile including market capitalisation, see how much is Ningbo Huaxiang Electronic Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.43 Billion | CN¥2.65 Billion | CN¥1.23 Billion | ▲ +63.1% |
| 2024 | 0.33x | CN¥763.38 Million | CN¥2.31 Billion | CN¥1.55 Billion | ▲ +28.4% |
| 2023 | 0.26x | CN¥780.11 Million | CN¥3.04 Billion | CN¥2.24 Billion | ▲ +7.2% |
| 2022 | 0.24x | CN¥428.76 Million | CN¥1.79 Billion | CN¥1.37 Billion | ▼ -59.4% |
| 2021 | 0.59x | CN¥1.34 Billion | CN¥2.26 Billion | CN¥928.55 Million | ▼ -19.6% |
| 2020 | 0.73x | CN¥2.10 Billion | CN¥2.87 Billion | CN¥765.39 Million | ▲ +15.7% |
| 2019 | 0.63x | CN¥1.27 Billion | CN¥2.01 Billion | CN¥735.41 Million | ▲ +362.8% |
| 2018 | -0.24x | CN¥-296.56 Million | CN¥1.23 Billion | CN¥1.53 Billion | ▼ -230.3% |
| 2017 | 0.19x | CN¥259.97 Million | CN¥1.40 Billion | CN¥1.14 Billion | ▼ -62.4% |
| 2016 | 0.49x | CN¥706.62 Million | CN¥1.43 Billion | CN¥726.28 Million | ▲ +1459.9% |
| 2015 | -0.04x | CN¥-21.77 Million | CN¥600.22 Million | CN¥621.98 Million | ▲ +93.6% |
| 2014 | -0.56x | CN¥-262.60 Million | CN¥465.30 Million | CN¥727.90 Million | ▼ -258.9% |
| 2013 | 0.36x | CN¥266.04 Million | CN¥748.85 Million | CN¥482.82 Million | ▲ +119.5% |
| 2012 | -1.82x | CN¥-296.03 Million | CN¥162.67 Million | CN¥458.71 Million | ▼ -719.9% |
| 2011 | -0.22x | CN¥-68.85 Million | CN¥310.20 Million | CN¥379.05 Million | ▼ -162.0% |
| 2010 | 0.36x | CN¥119.68 Million | CN¥334.57 Million | CN¥214.88 Million | ▼ -34.2% |
| 2009 | 0.54x | CN¥134.19 Million | CN¥246.71 Million | CN¥112.52 Million | ▲ +284.1% |
| 2008 | -0.30x | CN¥-73.48 Million | CN¥248.72 Million | CN¥322.20 Million | ▲ +32.4% |
| 2007 | -0.44x | CN¥-67.58 Million | CN¥154.54 Million | CN¥222.12 Million | ▼ -192.5% |
| 2006 | 0.47x | CN¥105.22 Million | CN¥222.48 Million | CN¥117.26 Million | ▲ +100.2% |
| 2005 | -224.26x | CN¥-176.77 Million | CN¥788.25K | CN¥177.56 Million | ▼ -471125.5% |
| 2004 | 0.05x | CN¥2.99 Million | CN¥62.89 Million | CN¥59.89 Million | — |