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). See working capital position of Ningbo Daye Garden Machinery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Ningbo Daye Garden Machinery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300879 stock market capitalisation.
| 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 | — |