Ningbo Daye Garden Machinery Co Ltd (300879) — Free Cash Flow Generation Index
Ningbo Daye Garden Machinery Co Ltd (300879) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of CN¥369.99 Million represents 1% of operating cash flow (CN¥462.69 Million). Explore Ningbo Daye Garden Machinery Co Ltd (300879) reinvestment 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 Daye Garden Machinery Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ningbo Daye Garden Machinery Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 300879 operating cash flow.
Annual Free Cash Flow Generation for Ningbo Daye Garden Machinery Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Daye Garden Machinery Co Ltd. Check 300879 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-3.22 Million | CN¥153.19 Million | CN¥156.41 Million | ▲ +96.8% |
| 2023 | -0.65x | CN¥-133.62 Million | CN¥204.55 Million | CN¥338.17 Million | ▲ +86.6% |
| 2022 | -4.87x | CN¥-115.29 Million | CN¥23.68 Million | CN¥138.97 Million | ▼ -1335.7% |
| 2020 | -0.34x | CN¥-45.27 Million | CN¥133.50 Million | CN¥178.77 Million | ▼ -185.0% |
| 2017 | 0.40x | CN¥11.94 Million | CN¥29.93 Million | CN¥17.99 Million | ▲ +299.5% |
| 2016 | -0.20x | CN¥-7.78 Million | CN¥38.94 Million | CN¥46.72 Million | — |