Ningbo Kangqiang Electronics Co Ltd (002119) — Free Cash Flow Generation Index

Latest as of September 2025: -13.19x

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). Explore Ningbo Kangqiang Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 002119 operating cash flow.

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. Check how aggressively does Ningbo Kangqiang Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).