Newcapec Electronics Co Ltd (300248) — Free Cash Flow Generation Index
Newcapec Electronics Co Ltd (300248) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of CN¥-3.08 Million represents 0% of operating cash flow (CN¥50.76 Million). Read Newcapec Electronics Co Ltd (300248) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Newcapec Electronics Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Newcapec Electronics Co Ltd across 17 annual periods. Explore 300248 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Newcapec Electronics Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Newcapec Electronics Co Ltd. For the full company profile including market capitalisation, see 300248 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥106.08 Million | CN¥271.92 Million | CN¥165.84 Million | ▲ +199.2% |
| 2023 | -0.39x | CN¥-47.19 Million | CN¥119.98 Million | CN¥167.17 Million | ▲ +51.7% |
| 2022 | -0.81x | CN¥-73.87 Million | CN¥90.65 Million | CN¥164.51 Million | ▼ -300.0% |
| 2021 | 0.41x | CN¥65.70 Million | CN¥161.26 Million | CN¥95.56 Million | ▼ -30.0% |
| 2020 | 0.58x | CN¥114.51 Million | CN¥196.77 Million | CN¥82.26 Million | ▼ -13.0% |
| 2019 | 0.67x | CN¥117.19 Million | CN¥175.28 Million | CN¥58.09 Million | ▲ +87.3% |
| 2018 | 0.36x | CN¥10.87 Million | CN¥30.45 Million | CN¥19.58 Million | ▼ -30.0% |
| 2017 | 0.51x | CN¥33.34 Million | CN¥65.41 Million | CN¥32.08 Million | ▼ -46.1% |
| 2016 | 0.95x | CN¥132.86 Million | CN¥140.43 Million | CN¥7.57 Million | ▲ +7.8% |
| 2015 | 0.88x | CN¥68.97 Million | CN¥78.59 Million | CN¥9.62 Million | ▲ +106.3% |
| 2014 | -13.89x | CN¥-50.30 Million | CN¥3.62 Million | CN¥53.93 Million | ▼ -723.6% |
| 2013 | -1.69x | CN¥-46.90 Million | CN¥27.81 Million | CN¥74.72 Million | ▼ -92.5% |
| 2012 | -0.88x | CN¥-14.21 Million | CN¥16.22 Million | CN¥30.43 Million | ▲ +95.7% |
| 2011 | -20.16x | CN¥-18.46 Million | CN¥916.10K | CN¥19.38 Million | ▼ -1065.5% |
| 2010 | -1.73x | CN¥-6.55 Million | CN¥3.79 Million | CN¥10.34 Million | ▼ -492.7% |
| 2009 | 0.44x | CN¥6.95 Million | CN¥15.78 Million | CN¥8.83 Million | ▼ -41.7% |
| 2008 | 0.75x | CN¥5.37 Million | CN¥7.12 Million | CN¥1.75 Million | — |