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). See working capital position of Ningbo Cixing to evaluate short-term liquidity relative to the company's equity base.
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 (2008–2024)
Historical FCF Generation Index trend for Ningbo Cixing across 13 annual periods. Explore 300307 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Cixing (2008–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Cixing. For the full company profile including market capitalisation, see 300307 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).