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). See Ningbo Donly Co Ltd short-term liquidity 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 Donly Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ningbo Donly Co Ltd across 21 annual periods. Explore Ningbo Donly Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Ningbo Donly Co Ltd worth.
| 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 | — |