Ningbo Cixing (300307) — Free Cash Flow Generation Index

Latest as of March 2025: 0.59x

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). Explore 300307 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ningbo Cixing across 14 annual periods. For the full cash flow conversion analysis, see Ningbo Cixing cash conversion from operations.

Annual Free Cash Flow Generation for Ningbo Cixing (2008–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Cixing. Check 300307 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).