Ningbo Jianan Electronics Co Ltd Free Cash Flow Generation Index
Ningbo Jianan Electronics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Jianan Electronics Co Ltd (2016–2025)
Free cash flow generation index of Ningbo Jianan Electronics Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Ningbo Jianan Electronics Co Ltd across 10 annual periods. See 300880 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ningbo Jianan Electronics Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Ningbo Jianan Electronics Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Jianan Electronics Co Ltd. For the full cash flow conversion analysis, see Ningbo Jianan Electronics Co Ltd cash flow conversion.
| 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 | — |