Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) — Free Cash Flow Generation Index
Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥9.26 Million represents 1% of operating cash flow (CN¥15.45 Million). Explore Ningbo Joy Intelligent Logistics Technol (301198) 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 Joy Intelligent Logistics Technology Co.Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ningbo Joy Intelligent Logistics Technology Co.Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Ningbo Joy Intelligent Logistics Technol cash flow conversion.
Annual Free Cash Flow Generation for Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Joy Intelligent Logistics Technology Co.Ltd.. Check 301198 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | -0.47x | CN¥-44.05 Million | CN¥94.63 Million | CN¥138.67 Million | ▼ -241.3% |
| 2020 | 0.33x | CN¥26.25 Million | CN¥79.68 Million | CN¥53.43 Million | ▼ -48.4% |
| 2019 | 0.64x | CN¥49.44 Million | CN¥77.41 Million | CN¥27.97 Million | ▲ +128.9% |
| 2018 | -2.21x | CN¥-37.15 Million | CN¥16.82 Million | CN¥53.97 Million | ▼ -685.4% |
| 2017 | 0.38x | CN¥9.72 Million | CN¥25.76 Million | CN¥16.05 Million | — |