Ncs Testing Technology Co Ltd Free Cash Flow Generation Index
Ncs Testing Technology Co Ltd 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). Read total liabilities of Ncs Testing Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ncs Testing Technology Co Ltd (2015–2025)
Free cash flow generation index of Ncs Testing Technology Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Ncs Testing Technology Co Ltd across 11 annual periods. Explore Ncs Testing Technology Co Ltd (300797) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ncs Testing Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Ncs Testing Technology Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Ncs Testing Technology Co Ltd. For the full cash flow conversion analysis, see Ncs Testing Technology Co Ltd (300797) cash conversion ratio.
| 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 | — |