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). See working capital to net assets of Ningbo Ginlong Technologies Co Ltd Class to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Ningbo Ginlong Technologies Co Ltd Class service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Ningbo Ginlong Technologies Co Ltd Class market capitalisation.

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).