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). Explore 002987 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northking Information Technology Co Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Northking Information Technology Co across 9 annual periods. For the full cash flow conversion analysis, see Northking Information Technology Co cash flow conversion.
Annual Free Cash Flow Generation for Northking Information Technology Co (2016–2025)
Year-by-year Free Cash Flow Generation Index for Northking Information Technology Co. Check 002987 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |