North Navigation Control Technology Co Ltd (600435) — Free Cash Flow Generation Index

Latest as of December 2025: -1.16x

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). See 600435 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-27.21 Million
CNY

Operating Cash Flow

CN¥23.43 Million
CNY

Capital Expenditures

CN¥50.64 Million
CNY

North Navigation Control Technology Co Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for North Navigation Control Technology Co Ltd across 14 annual periods. Explore cash flow to debt ratio of North Navigation Control Technology Co L to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for North Navigation Control Technology Co Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for North Navigation Control Technology Co Ltd. For the full company profile including market capitalisation, see market cap of North Navigation Control Technology Co L.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).