Ningbo Cixing (300307) — 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). Read Ningbo Cixing (300307) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Cixing Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Ningbo Cixing across 13 annual periods. Explore how much does Ningbo Cixing reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Ningbo Cixing stock valuation.
| 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 | — |