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). See Ningbo Kbe Electrical Technology Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ningbo Kbe Electrical Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |