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). See working capital position of Ningbo Exciton Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Ningbo Exciton Technology Co Ltd market cap and 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 | — |