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). See 301198 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 301198 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see how much is Ningbo Joy Intelligent Logistics Technol worth.
| 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 | — |