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). Explore Ningbo Kbe Electrical Technology Co capital spending 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
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. For the full cash flow conversion analysis, see 300863 cash flow conversion.
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. Check cash flow reinvestment rate of Ningbo Kbe Electrical Technology Co 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 |
|---|---|---|---|---|---|
| 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 | — |