Ningbo Homelink Eco-iTech Co. Ltd. (301193) — Free Cash Flow Generation Index
Ningbo Homelink Eco-iTech Co. Ltd. (301193) has a Free Cash Flow Generation Index of -7.82x as of June 2025. Free cash flow of CN¥-219.21 Million represents -8% of operating cash flow (CN¥28.02 Million). Explore 301193 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Homelink Eco-iTech Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ningbo Homelink Eco-iTech Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Homelink Eco-iTech Co. Ltd. generate cash.
Annual Free Cash Flow Generation for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Homelink Eco-iTech Co. Ltd.. Check total reinvestment intensity of Ningbo Homelink Eco-iTech Co. Ltd. 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 |
|---|---|---|---|---|---|
| 2025 | -7.26x | CN¥-824.26 Million | CN¥113.46 Million | CN¥937.72 Million | ▼ -226.0% |
| 2024 | -2.23x | CN¥-755.45 Million | CN¥339.03 Million | CN¥1.09 Billion | ▲ +50.9% |
| 2023 | -4.54x | CN¥-663.50 Million | CN¥146.25 Million | CN¥809.75 Million | ▼ -1388.3% |
| 2022 | 0.35x | CN¥230.19 Million | CN¥653.65 Million | CN¥423.46 Million | ▲ +179.5% |
| 2021 | -0.44x | CN¥-47.94 Million | CN¥108.20 Million | CN¥156.14 Million | ▼ -596.8% |
| 2020 | 0.09x | CN¥16.02 Million | CN¥179.60 Million | CN¥163.58 Million | ▼ -69.1% |
| 2019 | 0.29x | CN¥36.57 Million | CN¥126.64 Million | CN¥90.08 Million | ▲ +138.0% |
| 2018 | -0.76x | CN¥-33.34 Million | CN¥43.91 Million | CN¥77.25 Million | ▲ +40.3% |
| 2017 | -1.27x | CN¥-85.06 Million | CN¥66.84 Million | CN¥151.91 Million | — |