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). Read debt load of Ningbo Daye Garden Machinery Co Ltd for a breakdown of total debt and financial obligations.
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 300879 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ningbo Daye Garden Machinery Co Ltd market cap and net worth.
| 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 | — |