Ningbo Ligong Online Monitoring Technology Co Ltd (002322) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See Ningbo Ligong Online Monitoring Technolo working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Ningbo Ligong Online Monitoring Technology Co Ltd across 17 annual periods. Explore Ningbo Ligong Online Monitoring Technolo (002322) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Ningbo Ligong Online Monitoring Technology Co Ltd. For the full company profile including market capitalisation, see Ningbo Ligong Online Monitoring Technolo market cap and net worth.

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).