Ningbo Donly Co Ltd (002164) — Free Cash Flow Generation Index
Ningbo Donly Co Ltd (002164) has a Free Cash Flow Generation Index of -0.52x as of September 2025. Free cash flow of CN¥-21.04 Million represents -1% of operating cash flow (CN¥40.46 Million). Explore Ningbo Donly Co Ltd (002164) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Donly Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ningbo Donly Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002164 operating cash flow.
Annual Free Cash Flow Generation for Ningbo Donly Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Donly Co Ltd. Check Ningbo Donly Co Ltd investment reinvestment rate 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 | -0.46x | CN¥-77.44 Million | CN¥168.18 Million | CN¥245.62 Million | ▼ -197.1% |
| 2024 | 0.47x | CN¥102.96 Million | CN¥217.05 Million | CN¥114.10 Million | ▼ -11.7% |
| 2023 | 0.54x | CN¥28.40 Million | CN¥52.85 Million | CN¥24.46 Million | ▼ -10.7% |
| 2021 | 0.60x | CN¥123.19 Million | CN¥204.69 Million | CN¥81.51 Million | ▼ -34.3% |
| 2020 | 0.92x | CN¥253.99 Million | CN¥277.13 Million | CN¥23.15 Million | ▲ +2.1% |
| 2019 | 0.90x | CN¥88.40 Million | CN¥98.53 Million | CN¥10.13 Million | ▼ -4.7% |
| 2018 | 0.94x | CN¥440.90 Million | CN¥468.16 Million | CN¥27.26 Million | ▲ +166.4% |
| 2017 | -1.42x | CN¥-12.59 Million | CN¥8.88 Million | CN¥21.47 Million | ▼ -256.6% |
| 2016 | 0.91x | CN¥142.10 Million | CN¥156.92 Million | CN¥14.82 Million | ▲ +14.1% |
| 2015 | 0.79x | CN¥50.15 Million | CN¥63.18 Million | CN¥13.03 Million | ▲ +140.2% |
| 2014 | -1.97x | CN¥-74.29 Million | CN¥37.64 Million | CN¥111.93 Million | ▲ +58.2% |
| 2013 | -4.72x | CN¥-60.18 Million | CN¥12.76 Million | CN¥72.94 Million | ▼ -414.1% |
| 2012 | -0.92x | CN¥-93.20 Million | CN¥101.59 Million | CN¥194.79 Million | ▲ +60.7% |
| 2011 | -2.34x | CN¥-243.80 Million | CN¥104.32 Million | CN¥348.11 Million | ▲ +49.9% |
| 2010 | -4.67x | CN¥-110.18 Million | CN¥23.60 Million | CN¥133.78 Million | ▼ -59.6% |
| 2009 | -2.92x | CN¥-200.85 Million | CN¥68.67 Million | CN¥269.52 Million | ▼ -780.4% |
| 2008 | -0.33x | CN¥-37.76 Million | CN¥113.65 Million | CN¥151.41 Million | ▲ +92.3% |
| 2007 | -4.30x | CN¥-135.21 Million | CN¥31.48 Million | CN¥166.69 Million | ▲ +31.2% |
| 2006 | -6.25x | CN¥-28.62 Million | CN¥4.58 Million | CN¥33.21 Million | ▼ -1351.0% |
| 2005 | 0.50x | CN¥41.32 Million | CN¥82.77 Million | CN¥41.45 Million | ▲ +101.1% |
| 2004 | -46.09x | CN¥-123.20 Million | CN¥2.67 Million | CN¥125.87 Million | — |