Newcapec Electronics Co Ltd (300248) — Free Cash Flow Generation Index

Latest as of September 2025: -0.06x

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). See 300248 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Newcapec Electronics Co Ltd.

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).