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). Read Northking Information Technology Co balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Northking Information Technology Co.
| 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 | — |