Newonder Special Electric Co.Ltd Free Cash Flow Generation Index
Newonder Special Electric Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Newonder Special Electric Co.Ltd (2013–2024)
Free cash flow generation index of Newonder Special Electric Co.Ltd from 2013 to 2024. Historical FCF Generation Index trend for Newonder Special Electric Co.Ltd across 10 annual periods. See 301120 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Newonder Special Electric Co.Ltd Free Cash Flow Generation Index by Year (2013–2024)
Newonder Special Electric Co.Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Newonder Special Electric Co.Ltd. For the full cash flow conversion analysis, see 301120 cash flow conversion.
| 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 | — |