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). See Ningbo Jianan Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 300880 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |