Ningbo Ligong Online Monitoring Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Ningbo Ligong Online Monitoring Technology Co Ltd free cash flow generation index. Ningbo Ligong Online Monitoring Technology Co Ltd (002322) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥97.44 Million represents 1% of operating cash flow (CN¥98.13 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥97.44 Million
CNY

Operating Cash Flow

CN¥98.13 Million
CNY

Capital Expenditures

CN¥689.14K
CNY

Free Cash Flow Generation Index of Ningbo Ligong Online Monitoring Technology Co Ltd (2006–2024)

Free cash flow generation index of Ningbo Ligong Online Monitoring Technology Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Ningbo Ligong Online Monitoring Technology Co Ltd across 17 annual periods. See 002322 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Ningbo Ligong Online Monitoring Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Ningbo Ligong Online Monitoring Technology Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Ligong Online Monitoring Technology Co Ltd. For the full cash flow conversion analysis, see 002322 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.95x CN¥191.52 Million CN¥202.41 Million CN¥10.89 Million ▼ -0.8%
2023 0.95x CN¥320.06 Million CN¥335.43 Million CN¥15.37 Million ▲ +4.6%
2022 0.91x CN¥218.52 Million CN¥239.43 Million CN¥20.92 Million ▲ +4.0%
2021 0.88x CN¥292.34 Million CN¥333.15 Million CN¥40.81 Million ▲ +14.4%
2020 0.77x CN¥290.15 Million CN¥378.30 Million CN¥88.16 Million ▲ +7.0%
2019 0.72x CN¥211.00 Million CN¥294.44 Million CN¥83.43 Million ▼ -5.4%
2018 0.76x CN¥139.77 Million CN¥184.47 Million CN¥44.69 Million ▼ -14.2%
2017 0.88x CN¥134.41 Million CN¥152.12 Million CN¥17.71 Million ▼ -9.2%
2015 0.97x CN¥151.28 Million CN¥155.49 Million CN¥4.21 Million ▲ +1.9%
2014 0.96x CN¥157.60 Million CN¥165.02 Million CN¥7.42 Million ▲ +12.4%
2013 0.85x CN¥107.47 Million CN¥126.52 Million CN¥19.05 Million ▲ +282.8%
2012 -0.46x CN¥-12.47 Million CN¥26.84 Million CN¥39.31 Million ▼ -299.8%
2011 -0.12x CN¥-5.28 Million CN¥45.43 Million CN¥50.71 Million ▼ -153.4%
2009 0.22x CN¥12.35 Million CN¥56.69 Million CN¥44.34 Million ▲ +342.6%
2008 -0.09x CN¥-1.13 Million CN¥12.60 Million CN¥13.74 Million ▲ +59.5%
2007 -0.22x CN¥-5.58 Million CN¥25.17 Million CN¥30.75 Million ▼ -124.8%
2006 0.90x CN¥47.96 Million CN¥53.51 Million CN¥5.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).