Northking Information Technology Co Free Cash Flow Generation Index
Northking Information Technology Co free cash flow generation index. Northking Information Technology Co (002987) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥68.34 Million represents 1% of operating cash flow (CN¥77.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Northking Information Technology Co (2016–2025)
Free cash flow generation index of Northking Information Technology Co from 2016 to 2025. Historical FCF Generation Index trend for Northking Information Technology Co across 9 annual periods. See 002987 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Northking Information Technology Co Free Cash Flow Generation Index by Year (2016–2025)
Northking Information Technology Co free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Northking Information Technology Co. For the full cash flow conversion analysis, see Northking Information Technology Co (002987) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥388.90 Million | CN¥464.59 Million | CN¥75.68 Million | ▼ -6.9% |
| 2024 | 0.90x | CN¥234.70 Million | CN¥261.07 Million | CN¥26.37 Million | ▲ +156.6% |
| 2023 | -1.59x | CN¥-219.46 Million | CN¥138.13 Million | CN¥350.49 Million | ▼ -267.8% |
| 2022 | 0.95x | CN¥127.66 Million | CN¥134.85 Million | CN¥7.19 Million | ▲ +64.4% |
| 2020 | 0.58x | CN¥31.89 Million | CN¥55.37 Million | CN¥23.49 Million | ▼ -39.8% |
| 2019 | 0.96x | CN¥176.47 Million | CN¥184.40 Million | CN¥7.93 Million | ▲ +50.8% |
| 2018 | 0.63x | CN¥34.33 Million | CN¥54.09 Million | CN¥19.76 Million | ▲ +162.9% |
| 2017 | -1.01x | CN¥-26.60 Million | CN¥26.35 Million | CN¥52.96 Million | ▼ -226.6% |
| 2016 | 0.80x | CN¥27.73 Million | CN¥34.76 Million | CN¥7.04 Million | — |