Northking Information Technology Co (002987) — 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). See Northking Information Technology Co (002987) liquidity 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
Northking Information Technology Co Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Northking Information Technology Co across 8 annual periods. Explore Northking Information Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northking Information Technology Co (2016–2024)
Year-by-year Free Cash Flow Generation Index for Northking Information Technology Co. For the full company profile including market capitalisation, see Northking Information Technology Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |