Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) — 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). Explore reinvestment intensity of Ningbo Fangzheng Automobile Mould Co.Ltd 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 Fangzheng Automobile Mould Co.Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ningbo Fangzheng Automobile Mould Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Fangzheng Automobile Mould Co.Ltd.
Annual Free Cash Flow Generation for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Fangzheng Automobile Mould Co.Ltd.. Check cash flow reinvestment rate of Ningbo Fangzheng Automobile Mould Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |