Ningbo Exciton Technology Co Ltd (300566) — Free Cash Flow Generation Index
Ningbo Exciton Technology Co Ltd (300566) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥91.35 Million represents 1% of operating cash flow (CN¥130.46 Million). Read how much debt does Ningbo Exciton Technology Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Exciton Technology Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ningbo Exciton Technology Co Ltd across 9 annual periods. Explore Ningbo Exciton Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Exciton Technology Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Exciton Technology Co Ltd. For the full company profile including market capitalisation, see 300566 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥272.61 Million | CN¥385.01 Million | CN¥112.39 Million | ▲ +15.0% |
| 2024 | 0.62x | CN¥214.18 Million | CN¥347.95 Million | CN¥133.76 Million | ▲ +2416.0% |
| 2023 | -0.03x | CN¥-4.49 Million | CN¥168.80 Million | CN¥173.29 Million | ▲ +99.5% |
| 2022 | -5.59x | CN¥-199.66 Million | CN¥35.74 Million | CN¥235.40 Million | ▼ -1015.8% |
| 2020 | 0.61x | CN¥93.63 Million | CN¥153.48 Million | CN¥59.85 Million | ▼ -23.9% |
| 2019 | 0.80x | CN¥96.84 Million | CN¥120.83 Million | CN¥24.00 Million | ▲ +262.8% |
| 2017 | -0.49x | CN¥-22.37 Million | CN¥45.46 Million | CN¥67.83 Million | ▲ +85.8% |
| 2015 | -3.48x | CN¥-85.74 Million | CN¥24.67 Million | CN¥110.41 Million | ▼ -124.3% |
| 2013 | -1.55x | CN¥-42.54 Million | CN¥27.46 Million | CN¥70.00 Million | — |