Ningbo Ginlong Technologies Co Ltd Class A (300763) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Ningbo Ginlong Technologies Co Ltd Class A (300763) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥853.16 Million represents 1% of operating cash flow (CN¥895.78 Million). Explore Ningbo Ginlong Technologies Co Ltd Class (300763) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥853.16 Million
CNY

Operating Cash Flow

CN¥895.78 Million
CNY

Capital Expenditures

CN¥42.62 Million
CNY

Ningbo Ginlong Technologies Co Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Ningbo Ginlong Technologies Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Ningbo Ginlong Technologies Co Ltd Class cash flow conversion.

Annual Free Cash Flow Generation for Ningbo Ginlong Technologies Co Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Ginlong Technologies Co Ltd Class A. Check Ningbo Ginlong Technologies Co Ltd Class investment 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 0.87x CN¥1.92 Billion CN¥2.20 Billion CN¥278.61 Million ▲ +213.4%
2024 -0.77x CN¥-1.58 Billion CN¥2.05 Billion CN¥3.63 Billion ▲ +95.6%
2023 -17.58x CN¥-6.73 Billion CN¥383.04 Million CN¥7.12 Billion ▼ -423.7%
2022 -3.36x CN¥-3.23 Billion CN¥961.64 Million CN¥4.19 Billion ▼ -106.6%
2021 -1.62x CN¥-1.03 Billion CN¥632.51 Million CN¥1.66 Billion ▼ -1049.2%
2020 0.17x CN¥62.44 Million CN¥364.73 Million CN¥302.29 Million ▼ -39.0%
2019 0.28x CN¥40.23 Million CN¥143.47 Million CN¥103.23 Million ▼ -53.4%
2018 0.60x CN¥64.64 Million CN¥107.34 Million CN¥42.70 Million ▼ -34.9%
2017 0.92x CN¥138.03 Million CN¥149.28 Million CN¥11.25 Million ▲ +12.5%
2016 0.82x CN¥26.90 Million CN¥32.71 Million CN¥5.82 Million ▲ +70.6%
2015 0.48x CN¥5.57 Million CN¥11.56 Million CN¥5.99 Million ▲ +186.8%
2014 -0.56x CN¥-1.35 Million CN¥2.42 Million CN¥3.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).