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). Explore Ncs Testing Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ncs Testing Technology Co Ltd.
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. Check 300797 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |