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). Explore how much does Ningbo Exciton Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ningbo Exciton Technology Co Ltd (300566) cash flow conversion.
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. Check Ningbo Exciton Technology Co Ltd (300566) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |