Ningbo Jianan Electronics Co Ltd (300880) — Free Cash Flow Generation Index
Ningbo Jianan Electronics Co Ltd (300880) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥69.81 Million represents 1% of operating cash flow (CN¥86.02 Million). Read Ningbo Jianan Electronics Co Ltd (300880) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Jianan Electronics Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ningbo Jianan Electronics Co Ltd across 10 annual periods. Explore Ningbo Jianan Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Jianan Electronics Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Jianan Electronics Co Ltd. For the full company profile including market capitalisation, see 300880 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CN¥-12.52 Million | CN¥70.83 Million | CN¥83.35 Million | ▼ -122.6% |
| 2024 | 0.78x | CN¥241.36 Million | CN¥309.37 Million | CN¥68.01 Million | ▼ -11.8% |
| 2023 | 0.88x | CN¥223.49 Million | CN¥252.69 Million | CN¥29.20 Million | ▲ +69.1% |
| 2022 | 0.52x | CN¥113.96 Million | CN¥217.92 Million | CN¥103.96 Million | ▲ +108.0% |
| 2021 | -6.53x | CN¥-67.68 Million | CN¥10.36 Million | CN¥78.04 Million | ▼ -485.4% |
| 2020 | -1.12x | CN¥-23.64 Million | CN¥21.19 Million | CN¥44.83 Million | ▼ -219.4% |
| 2019 | 0.93x | CN¥83.99 Million | CN¥89.87 Million | CN¥5.88 Million | ▼ -3.1% |
| 2018 | 0.96x | CN¥76.55 Million | CN¥79.40 Million | CN¥2.85 Million | ▲ +94.6% |
| 2017 | 0.50x | CN¥34.22 Million | CN¥69.07 Million | CN¥34.85 Million | ▼ -46.1% |
| 2016 | 0.92x | CN¥20.73 Million | CN¥22.54 Million | CN¥1.80 Million | — |