Ningbo Shuanglin Auto Parts (300100) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

Ningbo Shuanglin Auto Parts (300100) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥120.34 Million represents 0% of operating cash flow (CN¥243.49 Million). See Ningbo Shuanglin Auto Parts short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥120.34 Million
CNY

Operating Cash Flow

CN¥243.49 Million
CNY

Capital Expenditures

CN¥123.15 Million
CNY

Ningbo Shuanglin Auto Parts Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Ningbo Shuanglin Auto Parts across 18 annual periods. Explore 300100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Shuanglin Auto Parts (2007–2024)

Year-by-year Free Cash Flow Generation Index for Ningbo Shuanglin Auto Parts. For the full company profile including market capitalisation, see Ningbo Shuanglin Auto Parts stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.56x CN¥374.97 Million CN¥671.14 Million CN¥296.17 Million ▲ +110.6%
2023 0.27x CN¥100.19 Million CN¥377.62 Million CN¥277.44 Million ▼ -48.9%
2022 0.52x CN¥229.84 Million CN¥442.91 Million CN¥213.07 Million ▲ +27.9%
2021 0.41x CN¥172.74 Million CN¥425.84 Million CN¥253.10 Million ▼ -38.0%
2020 0.65x CN¥390.14 Million CN¥596.70 Million CN¥206.56 Million ▲ +67.2%
2019 0.39x CN¥196.30 Million CN¥501.87 Million CN¥305.57 Million ▼ -15.4%
2018 0.46x CN¥363.35 Million CN¥785.67 Million CN¥422.32 Million ▲ +253.5%
2017 -0.30x CN¥-73.39 Million CN¥243.56 Million CN¥316.96 Million ▼ -168.6%
2016 -0.11x CN¥-38.47 Million CN¥342.97 Million CN¥381.44 Million ▼ -161.8%
2015 0.18x CN¥65.54 Million CN¥361.34 Million CN¥295.80 Million ▲ +105.9%
2014 -3.08x CN¥-271.99 Million CN¥88.29 Million CN¥360.27 Million ▼ -115.5%
2013 -1.43x CN¥-160.47 Million CN¥112.26 Million CN¥272.73 Million ▼ -5420.6%
2012 0.03x CN¥5.50 Million CN¥204.68 Million CN¥199.18 Million ▲ +109.6%
2011 -0.28x CN¥-31.29 Million CN¥111.29 Million CN¥142.58 Million ▼ -201.8%
2010 0.28x CN¥25.32 Million CN¥91.70 Million CN¥66.38 Million ▼ -5.7%
2009 0.29x CN¥13.32 Million CN¥45.48 Million CN¥32.16 Million ▲ +2628.9%
2008 -0.01x CN¥-751.91K CN¥64.91 Million CN¥65.66 Million ▼ -103.0%
2007 0.39x CN¥37.45 Million CN¥97.14 Million CN¥59.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).