Ncs Testing Technology Co Ltd (300797) — Free Cash Flow Generation Index
Ncs Testing Technology Co Ltd (300797) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of CN¥-574.71K represents 0% of operating cash flow (CN¥15.96 Million). See Ncs Testing Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ncs Testing Technology Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Ncs Testing Technology Co Ltd across 10 annual periods. Explore Ncs Testing Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ncs Testing Technology Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Ncs Testing Technology Co Ltd. For the full company profile including market capitalisation, see Ncs Testing Technology Co Ltd (300797) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | CN¥-14.36 Million | CN¥141.62 Million | CN¥155.97 Million | ▲ +86.0% |
| 2023 | -0.72x | CN¥-69.26 Million | CN¥95.78 Million | CN¥165.04 Million | ▼ -37.5% |
| 2022 | -0.53x | CN¥-63.56 Million | CN¥120.85 Million | CN¥184.41 Million | ▼ -132.8% |
| 2021 | -0.23x | CN¥-22.74 Million | CN¥100.67 Million | CN¥123.41 Million | ▼ -182.3% |
| 2020 | 0.27x | CN¥30.63 Million | CN¥111.69 Million | CN¥81.05 Million | ▼ -8.8% |
| 2019 | 0.30x | CN¥20.52 Million | CN¥68.22 Million | CN¥47.70 Million | ▲ +91.2% |
| 2018 | 0.16x | CN¥10.34 Million | CN¥65.73 Million | CN¥55.39 Million | ▼ -49.6% |
| 2017 | 0.31x | CN¥6.20 Million | CN¥19.88 Million | CN¥13.67 Million | ▲ +9.7% |
| 2016 | 0.28x | CN¥10.08 Million | CN¥35.42 Million | CN¥25.34 Million | ▼ -63.5% |
| 2015 | 0.78x | CN¥50.86 Million | CN¥65.26 Million | CN¥14.40 Million | — |