Navinfo Co Ltd (002405) — Free Cash Flow Generation Index
Navinfo Co Ltd (002405) has a Free Cash Flow Generation Index of -0.54x as of March 2025. Free cash flow of CN¥-20.86 Million represents -1% of operating cash flow (CN¥38.71 Million). See Navinfo Co Ltd (002405) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Navinfo Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Navinfo Co Ltd across 17 annual periods. Explore Navinfo Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Navinfo Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Navinfo Co Ltd. For the full company profile including market capitalisation, see Navinfo Co Ltd (002405) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -581.41x | CN¥-389.35 Million | CN¥669.66K | CN¥390.02 Million | ▼ -9799.7% |
| 2021 | -5.87x | CN¥-536.01 Million | CN¥91.27 Million | CN¥627.27 Million | ▼ -423.9% |
| 2020 | -1.12x | CN¥-153.35 Million | CN¥136.81 Million | CN¥290.16 Million | ▲ +96.0% |
| 2019 | -28.35x | CN¥-979.92 Million | CN¥34.57 Million | CN¥1.01 Billion | ▼ -81104.8% |
| 2018 | -0.03x | CN¥-12.94 Million | CN¥370.75 Million | CN¥383.69 Million | ▲ +62.5% |
| 2017 | -0.09x | CN¥-36.35 Million | CN¥390.31 Million | CN¥426.67 Million | ▲ +39.1% |
| 2016 | -0.15x | CN¥-60.95 Million | CN¥398.62 Million | CN¥459.56 Million | ▼ -301.1% |
| 2015 | -0.04x | CN¥-11.30 Million | CN¥296.48 Million | CN¥307.78 Million | ▲ +83.4% |
| 2014 | -0.23x | CN¥-74.44 Million | CN¥324.78 Million | CN¥399.21 Million | ▲ +69.1% |
| 2013 | -0.74x | CN¥-140.84 Million | CN¥189.65 Million | CN¥330.49 Million | ▲ +24.6% |
| 2012 | -0.98x | CN¥-106.41 Million | CN¥108.09 Million | CN¥214.49 Million | ▼ -265.6% |
| 2011 | 0.59x | CN¥228.12 Million | CN¥383.85 Million | CN¥155.73 Million | ▼ -21.4% |
| 2010 | 0.76x | CN¥301.22 Million | CN¥398.50 Million | CN¥97.28 Million | ▲ +30.2% |
| 2009 | 0.58x | CN¥121.19 Million | CN¥208.78 Million | CN¥87.59 Million | ▲ +7.7% |
| 2008 | 0.54x | CN¥94.40 Million | CN¥175.16 Million | CN¥80.76 Million | ▲ +6.3% |
| 2007 | 0.51x | CN¥52.02 Million | CN¥102.65 Million | CN¥50.63 Million | ▼ -8.0% |
| 2006 | 0.55x | CN¥15.87 Million | CN¥28.81 Million | CN¥12.94 Million | — |