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). Read total liabilities of Ningbo ZhongDa Leader Intelligent Transm for a breakdown of total debt and financial obligations.
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. Explore Ningbo ZhongDa Leader Intelligent Transm (002896) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Ningbo ZhongDa Leader Intelligent Transm market cap and net worth.
| 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 | — |