Ningbo Donly Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.52x

Ningbo Donly Co Ltd 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). Check Ningbo Donly Co Ltd (002164) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-21.04 Million
CNY

Operating Cash Flow

CN¥40.46 Million
CNY

Capital Expenditures

CN¥61.50 Million
CNY

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

Free cash flow generation index of Ningbo Donly Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Ningbo Donly Co Ltd across 21 annual periods. Explore Ningbo Donly Co Ltd (002164) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ningbo Donly Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Donly Co Ltd. For the full cash flow conversion analysis, see 002164 cash flow metrics.

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