Newcapec Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.06x

Newcapec Electronics Co Ltd 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).

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.08 Million
CNY

Operating Cash Flow

CN¥50.76 Million
CNY

Capital Expenditures

CN¥53.84 Million
CNY

Free Cash Flow Generation Index of Newcapec Electronics Co Ltd (2008–2024)

Free cash flow generation index of Newcapec Electronics Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Newcapec Electronics Co Ltd across 17 annual periods. See Newcapec Electronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Newcapec Electronics Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Newcapec Electronics Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Newcapec Electronics Co Ltd. For the full cash flow conversion analysis, see 300248 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).