Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) — Free Cash Flow Generation Index
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) has a Free Cash Flow Generation Index of -0.10x as of September 2025. Free cash flow of CN¥-2.65 Million represents 0% of operating cash flow (CN¥25.82 Million). Explore how much does Ningbo ZhongDa Leader Intelligent Transm reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo ZhongDa Leader Intelligent Transm.
Annual Free Cash Flow Generation for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. Check cash flow reinvestment rate of Ningbo ZhongDa Leader Intelligent Transm to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.89x | CN¥-119.64 Million | CN¥30.72 Million | CN¥150.36 Million | ▼ -1589.9% |
| 2024 | 0.26x | CN¥54.61 Million | CN¥208.96 Million | CN¥154.34 Million | ▲ +305.1% |
| 2023 | -0.13x | CN¥-22.55 Million | CN¥176.91 Million | CN¥199.46 Million | ▲ +73.2% |
| 2022 | -0.48x | CN¥-45.97 Million | CN¥96.62 Million | CN¥142.59 Million | ▼ -93.3% |
| 2021 | -0.25x | CN¥-32.92 Million | CN¥133.74 Million | CN¥166.66 Million | ▼ -143.3% |
| 2020 | 0.57x | CN¥111.39 Million | CN¥196.03 Million | CN¥84.64 Million | ▲ +192.8% |
| 2019 | -0.61x | CN¥-60.88 Million | CN¥99.47 Million | CN¥160.35 Million | ▲ +41.5% |
| 2018 | -1.05x | CN¥-114.37 Million | CN¥109.34 Million | CN¥223.71 Million | ▼ -1014.7% |
| 2017 | 0.11x | CN¥9.04 Million | CN¥79.10 Million | CN¥70.06 Million | ▼ -64.1% |
| 2016 | 0.32x | CN¥26.13 Million | CN¥82.03 Million | CN¥55.90 Million | ▼ -10.0% |
| 2015 | 0.35x | CN¥21.04 Million | CN¥59.46 Million | CN¥38.42 Million | ▲ +1514.7% |
| 2014 | 0.02x | CN¥793.27K | CN¥36.20 Million | CN¥35.41 Million | ▲ +101.2% |
| 2013 | -1.79x | CN¥-44.85 Million | CN¥25.07 Million | CN¥69.93 Million | — |