Ncs Testing Technology Co Ltd (300797) — Free Cash Flow Generation Index

Latest as of September 2025: -0.04x

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). Read 300797 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-574.71K
CNY

Operating Cash Flow

CN¥15.96 Million
CNY

Capital Expenditures

CN¥16.54 Million
CNY

Ncs Testing Technology Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Ncs Testing Technology Co Ltd across 11 annual periods. Explore 300797 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ncs Testing Technology Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Ncs Testing Technology Co Ltd. For the full company profile including market capitalisation, see market value of Ncs Testing Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.50x CN¥105.91 Million CN¥210.53 Million CN¥104.61 Million ▲ +596.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).