Ningbo Kbe Electrical Technology Co (300863) — Free Cash Flow Generation Index
Ningbo Kbe Electrical Technology Co (300863) has a Free Cash Flow Generation Index of -0.86x as of June 2025. Free cash flow of CN¥-40.24 Million represents -1% of operating cash flow (CN¥46.84 Million). Read debt load of Ningbo Kbe Electrical Technology Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Kbe Electrical Technology Co Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Ningbo Kbe Electrical Technology Co across 4 annual periods. Explore 300863 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Kbe Electrical Technology Co (2016–2023)
Year-by-year Free Cash Flow Generation Index for Ningbo Kbe Electrical Technology Co. For the full company profile including market capitalisation, see 300863 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.76x | CN¥-192.55 Million | CN¥51.21 Million | CN¥243.75 Million | ▼ -2386.3% |
| 2019 | 0.16x | CN¥14.71 Million | CN¥89.43 Million | CN¥74.72 Million | ▼ -77.9% |
| 2018 | 0.75x | CN¥50.19 Million | CN¥67.32 Million | CN¥17.13 Million | ▲ +11.9% |
| 2016 | 0.67x | CN¥28.77 Million | CN¥43.17 Million | CN¥14.40 Million | — |