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). Explore 600435 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of North Navigation Control Technology Co L.

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. Check North Navigation Control Technology Co L investment reinvestment rate 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
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).