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). See 300998 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 300998 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |