Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Free Cash Flow Generation Index
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd 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). Check 002896 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)
Free cash flow generation index of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 13 annual periods. Explore 002896 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. For the full cash flow conversion analysis, see 002896 cash flow conversion.
| 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 | — |