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). Read debt load of Ningbo Fangzheng Automobile Mould Co.Ltd for a breakdown of total debt and financial obligations.
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. Explore Ningbo Fangzheng Automobile Mould Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Ningbo Fangzheng Automobile Mould Co.Ltd stock valuation.
| 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 | — |