Newonder Special Electric Co.Ltd (301120) — Free Cash Flow Generation Index

Latest as of June 2025: -5.19x

Newonder Special Electric Co.Ltd (301120) has a Free Cash Flow Generation Index of -5.19x as of June 2025. Free cash flow of CN¥-1.06 Million represents -5% of operating cash flow (CN¥203.92K). Explore how much does Newonder Special Electric Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-5.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.06 Million
CNY

Operating Cash Flow

CN¥203.92K
CNY

Capital Expenditures

CN¥1.26 Million
CNY

Newonder Special Electric Co.Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Newonder Special Electric Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Newonder Special Electric Co.Ltd cash flow conversion.

Annual Free Cash Flow Generation for Newonder Special Electric Co.Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Newonder Special Electric Co.Ltd. Check how aggressively does Newonder Special Electric Co.Ltd reinvest cash 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 0.87x CN¥41.42 Million CN¥47.86 Million CN¥6.44 Million ▲ +40.0%
2023 0.62x CN¥29.38 Million CN¥47.54 Million CN¥18.15 Million ▲ +4.6%
2022 0.59x CN¥22.69 Million CN¥38.42 Million CN¥15.72 Million ▼ -20.1%
2021 0.74x CN¥42.61 Million CN¥57.62 Million CN¥15.01 Million ▲ +56.4%
2020 0.47x CN¥14.74 Million CN¥31.17 Million CN¥16.44 Million ▼ -17.2%
2019 0.57x CN¥12.34 Million CN¥21.62 Million CN¥9.28 Million ▲ +302.4%
2016 0.14x CN¥9.13 Million CN¥64.33 Million CN¥55.21 Million ▼ -83.5%
2015 0.86x CN¥105.79 Million CN¥122.80 Million CN¥17.01 Million ▼ -9.4%
2014 0.95x CN¥63.89 Million CN¥67.18 Million CN¥3.29 Million ▲ +14.9%
2013 0.83x CN¥26.45 Million CN¥31.96 Million CN¥5.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).