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). See 002896 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 12 annual periods. Explore Ningbo ZhongDa Leader Intelligent Transm debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2024)
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 capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |