North Navigation Control Technology Co Ltd Free Cash Flow Generation Index
North Navigation Control Technology Co Ltd free cash flow generation index. North Navigation Control Technology Co Ltd (600435) has a Free Cash Flow Generation Index of -1.16x as of December 2025. Free cash flow of CN¥-27.21 Million represents -1% of operating cash flow (CN¥23.43 Million). Check North Navigation Control Technology Co L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of North Navigation Control Technology Co Ltd (2002–2023)
Free cash flow generation index of North Navigation Control Technology Co Ltd from 2002 to 2023. Historical FCF Generation Index trend for North Navigation Control Technology Co Ltd across 14 annual periods. Explore North Navigation Control Technology Co L (600435) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
North Navigation Control Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2023)
North Navigation Control Technology Co Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for North Navigation Control Technology Co Ltd. For the full cash flow conversion analysis, see North Navigation Control Technology Co L cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | CN¥73.46 Million | CN¥200.30 Million | CN¥126.84 Million | ▼ -53.5% |
| 2022 | 0.79x | CN¥370.52 Million | CN¥469.91 Million | CN¥99.40 Million | ▲ +9.0% |
| 2021 | 0.72x | CN¥224.69 Million | CN¥310.50 Million | CN¥85.81 Million | ▼ -11.9% |
| 2020 | 0.82x | CN¥278.86 Million | CN¥339.59 Million | CN¥60.73 Million | ▼ -9.5% |
| 2018 | 0.91x | CN¥762.80 Million | CN¥840.50 Million | CN¥77.70 Million | ▲ +1041.2% |
| 2017 | -0.10x | CN¥-5.45 Million | CN¥56.56 Million | CN¥62.01 Million | ▼ -115.8% |
| 2015 | 0.61x | CN¥160.66 Million | CN¥263.59 Million | CN¥102.93 Million | ▲ +47.5% |
| 2014 | 0.41x | CN¥101.13 Million | CN¥244.76 Million | CN¥143.63 Million | ▼ -42.6% |
| 2013 | 0.72x | CN¥169.66 Million | CN¥235.74 Million | CN¥66.09 Million | ▲ +57.9% |
| 2012 | 0.46x | CN¥130.37 Million | CN¥285.99 Million | CN¥155.62 Million | ▲ +176.5% |
| 2011 | -0.60x | CN¥-102.68 Million | CN¥172.20 Million | CN¥274.88 Million | ▼ -12.0% |
| 2010 | -0.53x | CN¥-38.92 Million | CN¥73.10 Million | CN¥112.02 Million | ▼ -242.1% |
| 2005 | 0.37x | CN¥5.52 Million | CN¥14.73 Million | CN¥9.21 Million | ▼ -51.0% |
| 2002 | 0.76x | CN¥28.49 Million | CN¥37.29 Million | CN¥8.79 Million | — |