Ningbo Ginlong Technologies Co Ltd Class A Free Cash Flow Generation Index
Ningbo Ginlong Technologies Co Ltd Class A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Ginlong Technologies Co Ltd Class A (2014–2025)
Free cash flow generation index of Ningbo Ginlong Technologies Co Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Ningbo Ginlong Technologies Co Ltd Class A across 12 annual periods. See how financially flexible is Ningbo Ginlong Technologies Co Ltd Class to measure the company's free cash flow as a share of total liabilities.
Ningbo Ginlong Technologies Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Ningbo Ginlong Technologies Co Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Ginlong Technologies Co Ltd Class A. For the full cash flow conversion analysis, see 300763 cash flow conversion.
| 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 | — |