Ningbo Kbe Electrical Technology Co Free Cash Flow Generation Index
Ningbo Kbe Electrical Technology Co 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). Check 300863 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Kbe Electrical Technology Co (2016–2023)
Free cash flow generation index of Ningbo Kbe Electrical Technology Co from 2016 to 2023. Historical FCF Generation Index trend for Ningbo Kbe Electrical Technology Co across 4 annual periods. Explore Ningbo Kbe Electrical Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Kbe Electrical Technology Co Free Cash Flow Generation Index by Year (2016–2023)
Ningbo Kbe Electrical Technology Co free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Ningbo Kbe Electrical Technology Co. For the full cash flow conversion analysis, see 300863 cash generation efficiency.
| 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 | — |