Ningbo Homelink Eco-iTech Co. Ltd. Free Cash Flow Generation Index
Ningbo Homelink Eco-iTech Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Homelink Eco-iTech Co. Ltd. (2017–2025)
Free cash flow generation index of Ningbo Homelink Eco-iTech Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Ningbo Homelink Eco-iTech Co. Ltd. across 9 annual periods. See how financially flexible is Ningbo Homelink Eco-iTech Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Ningbo Homelink Eco-iTech Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Ningbo Homelink Eco-iTech Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Homelink Eco-iTech Co. Ltd.. For the full cash flow conversion analysis, see 301193 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 | — |