Ningbo Daye Garden Machinery Co Ltd Free Cash Flow Generation Index
Ningbo Daye Garden Machinery Co Ltd 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). Check Ningbo Daye Garden Machinery Co Ltd liquidity resilience 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 Daye Garden Machinery Co Ltd (2016–2024)
Free cash flow generation index of Ningbo Daye Garden Machinery Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Ningbo Daye Garden Machinery Co Ltd across 6 annual periods. Explore Ningbo Daye Garden Machinery Co Ltd (300879) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Daye Garden Machinery Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Ningbo Daye Garden Machinery Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Daye Garden Machinery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Daye Garden Machinery Co Ltd.
| 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 | — |