Ningbo Fangzheng Automobile Mould Co.Ltd. Free Cash Flow Generation Index

Latest as of September 2025: -0.20x

Ningbo Fangzheng Automobile Mould Co.Ltd. free cash flow generation index. Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a Free Cash Flow Generation Index of -0.20x as of September 2025. Free cash flow of CN¥-6.47 Million represents 0% of operating cash flow (CN¥32.53 Million). Check Ningbo Fangzheng Automobile Mould Co.Ltd (300998) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.47 Million
CNY

Operating Cash Flow

CN¥32.53 Million
CNY

Capital Expenditures

CN¥39.00 Million
CNY

Free Cash Flow Generation Index of Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2024)

Free cash flow generation index of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2024. Historical FCF Generation Index trend for Ningbo Fangzheng Automobile Mould Co.Ltd. across 6 annual periods. Explore reinvestment intensity of Ningbo Fangzheng Automobile Mould Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Ningbo Fangzheng Automobile Mould Co.Ltd. Free Cash Flow Generation Index by Year (2016–2024)

Ningbo Fangzheng Automobile Mould Co.Ltd. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Fangzheng Automobile Mould Co.Ltd.. For the full cash flow conversion analysis, see Ningbo Fangzheng Automobile Mould Co.Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.68x CN¥-149.15 Million CN¥88.75 Million CN¥237.90 Million ▼ -398.0%
2020 0.56x CN¥40.23 Million CN¥71.33 Million CN¥31.10 Million ▲ +124.3%
2019 -2.32x CN¥-87.42 Million CN¥37.62 Million CN¥125.04 Million ▼ -504.8%
2018 -0.38x CN¥-37.23 Million CN¥96.90 Million CN¥134.14 Million ▼ -681.9%
2017 -0.05x CN¥-3.71 Million CN¥75.44 Million CN¥79.15 Million ▼ -108.4%
2016 0.59x CN¥61.85 Million CN¥105.39 Million CN¥43.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).