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). See Newonder Special Electric Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Newonder Special Electric Co.Ltd (301120) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |