Newonder Special Electric Co.Ltd (301120) — Free Cash Flow Generation Index
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). Read Newonder Special Electric Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 301120 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Newonder Special Electric Co.Ltd (301120) total market value.
| 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 | — |