Ningbo Kangqiang Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -13.19x

Ningbo Kangqiang Electronics Co Ltd 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).

FCF Generation Index

-13.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.08 Million
CNY

Operating Cash Flow

CN¥991.92K
CNY

Capital Expenditures

CN¥14.07 Million
CNY

Free Cash Flow Generation Index of Ningbo Kangqiang Electronics Co Ltd (2004–2025)

Free cash flow generation index of Ningbo Kangqiang Electronics Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Ningbo Kangqiang Electronics Co Ltd across 18 annual periods. See Ningbo Kangqiang Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ningbo Kangqiang Electronics Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Ningbo Kangqiang Electronics Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Kangqiang Electronics Co Ltd. For the full cash flow conversion analysis, see Ningbo Kangqiang Electronics Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).