Ningbo Exciton Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Ningbo Exciton Technology Co Ltd 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥91.35 Million
CNY

Operating Cash Flow

CN¥130.46 Million
CNY

Capital Expenditures

CN¥39.11 Million
CNY

Free Cash Flow Generation Index of Ningbo Exciton Technology Co Ltd (2013–2025)

Free cash flow generation index of Ningbo Exciton Technology Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Ningbo Exciton Technology Co Ltd across 9 annual periods. See 300566 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Ningbo Exciton Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

Ningbo Exciton Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Exciton Technology Co Ltd. For the full cash flow conversion analysis, see 300566 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).