Ningbo Cixing Free Cash Flow Generation Index

Latest as of March 2025: 0.59x

Ningbo Cixing free cash flow generation index. Ningbo Cixing (300307) has a Free Cash Flow Generation Index of 0.59x as of March 2025. Free cash flow of CN¥18.93 Million represents 1% of operating cash flow (CN¥31.89 Million).

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.93 Million
CNY

Operating Cash Flow

CN¥31.89 Million
CNY

Capital Expenditures

CN¥12.93 Million
CNY

Free Cash Flow Generation Index of Ningbo Cixing (2008–2025)

Free cash flow generation index of Ningbo Cixing from 2008 to 2025. Historical FCF Generation Index trend for Ningbo Cixing across 14 annual periods. See 300307 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Ningbo Cixing Free Cash Flow Generation Index by Year (2008–2025)

Ningbo Cixing free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Cixing. For the full cash flow conversion analysis, see Ningbo Cixing operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.18x CN¥-43.04 Million CN¥36.56 Million CN¥79.60 Million ▼ -298.9%
2024 0.59x CN¥126.44 Million CN¥213.63 Million CN¥87.18 Million ▼ -19.3%
2023 0.73x CN¥86.32 Million CN¥117.64 Million CN¥31.32 Million ▲ +118.3%
2020 -4.01x CN¥-148.76 Million CN¥37.11 Million CN¥185.87 Million ▼ -61.0%
2019 -2.49x CN¥-194.53 Million CN¥78.13 Million CN¥272.65 Million ▼ -27409.8%
2017 0.01x CN¥1.66 Million CN¥182.52 Million CN¥180.85 Million ▲ +100.9%
2016 -1.04x CN¥-67.94 Million CN¥65.20 Million CN¥133.14 Million ▼ -619.3%
2015 -0.14x CN¥-9.90 Million CN¥68.31 Million CN¥78.20 Million ▼ -147.2%
2013 0.31x CN¥101.43 Million CN¥330.35 Million CN¥228.93 Million ▼ -60.2%
2012 0.77x CN¥481.12 Million CN¥623.86 Million CN¥142.74 Million ▲ +55.5%
2011 0.50x CN¥159.62 Million CN¥321.92 Million CN¥162.30 Million ▲ +21.2%
2010 0.41x CN¥144.42 Million CN¥353.16 Million CN¥208.74 Million ▼ -54.3%
2009 0.89x CN¥261.42 Million CN¥292.39 Million CN¥30.97 Million ▼ -5.5%
2008 0.95x CN¥119.58 Million CN¥126.42 Million CN¥6.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).