Ningbo Kangqiang Electronics Co Ltd (002119) — Free Cash Flow Generation Index
Ningbo Kangqiang Electronics Co Ltd (002119) has a Free Cash Flow Generation Index of -13.19x as of September 2025. Free cash flow of CN¥-13.08 Million represents -13% of operating cash flow (CN¥991.92K). See 002119 current assets 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
Ningbo Kangqiang Electronics Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ningbo Kangqiang Electronics Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Ningbo Kangqiang Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Kangqiang Electronics Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Kangqiang Electronics Co Ltd. For the full company profile including market capitalisation, see how much is Ningbo Kangqiang Electronics Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥24.39 Million | CN¥78.21 Million | CN¥53.82 Million | ▼ -50.5% |
| 2024 | 0.63x | CN¥27.64 Million | CN¥43.92 Million | CN¥16.28 Million | ▲ +123.1% |
| 2023 | -2.73x | CN¥-21.24 Million | CN¥7.79 Million | CN¥29.03 Million | ▼ -397.0% |
| 2022 | 0.92x | CN¥272.92 Million | CN¥297.40 Million | CN¥24.48 Million | ▲ +33.5% |
| 2021 | 0.69x | CN¥77.32 Million | CN¥112.46 Million | CN¥35.14 Million | ▼ -3.1% |
| 2020 | 0.71x | CN¥113.85 Million | CN¥160.49 Million | CN¥46.65 Million | ▲ +3.2% |
| 2018 | 0.69x | CN¥124.23 Million | CN¥180.67 Million | CN¥56.44 Million | ▲ +136.5% |
| 2017 | -1.88x | CN¥-29.49 Million | CN¥15.66 Million | CN¥45.15 Million | ▼ -843.6% |
| 2016 | 0.25x | CN¥39.61 Million | CN¥156.38 Million | CN¥116.76 Million | ▼ -32.0% |
| 2015 | 0.37x | CN¥56.68 Million | CN¥152.26 Million | CN¥95.58 Million | ▼ -11.3% |
| 2014 | 0.42x | CN¥103.67 Million | CN¥246.88 Million | CN¥143.21 Million | ▲ +78.4% |
| 2013 | 0.24x | CN¥31.27 Million | CN¥132.82 Million | CN¥101.56 Million | ▲ +138.7% |
| 2011 | -0.61x | CN¥-57.60 Million | CN¥94.63 Million | CN¥152.23 Million | ▲ +79.2% |
| 2009 | -2.92x | CN¥-95.15 Million | CN¥32.54 Million | CN¥127.69 Million | ▲ +95.5% |
| 2008 | -64.79x | CN¥-184.54 Million | CN¥2.85 Million | CN¥187.38 Million | ▼ -14149.8% |
| 2006 | 0.46x | CN¥38.71 Million | CN¥83.93 Million | CN¥45.23 Million | ▲ +6.9% |
| 2005 | 0.43x | CN¥13.80 Million | CN¥31.98 Million | CN¥18.18 Million | ▼ -10.1% |
| 2004 | 0.48x | CN¥17.38 Million | CN¥36.21 Million | CN¥18.83 Million | — |