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). Explore 300880 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ningbo Jianan Electronics Co Ltd (300880) cash conversion ratio.
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. Check 300880 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |