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). Read how much debt does Ningbo Donly Co Ltd carry for a breakdown of total debt and financial obligations.
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 002164 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Ningbo Donly Co Ltd (002164) market capitalisation.
| 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 | — |