Ningbo Joyson Electronic Corp (600699) — Free Cash Flow Generation Index
Ningbo Joyson Electronic Corp (600699) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥728.99 Million represents 0% of operating cash flow (CN¥1.85 Billion). Explore Ningbo Joyson Electronic Corp capital 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 Joyson Electronic Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Ningbo Joyson Electronic Corp across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Joyson Electronic Corp generate cash.
Annual Free Cash Flow Generation for Ningbo Joyson Electronic Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Joyson Electronic Corp. Check 600699 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 |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥1.09 Billion | CN¥5.40 Billion | CN¥4.31 Billion | ▼ -33.1% |
| 2024 | 0.30x | CN¥1.39 Billion | CN¥4.60 Billion | CN¥3.21 Billion | ▲ +647.9% |
| 2023 | 0.04x | CN¥158.59 Million | CN¥3.93 Billion | CN¥3.77 Billion | ▲ +107.7% |
| 2022 | -0.52x | CN¥-1.13 Billion | CN¥2.17 Billion | CN¥3.30 Billion | ▲ +3.2% |
| 2021 | -0.54x | CN¥-983.70 Million | CN¥1.82 Billion | CN¥2.81 Billion | ▼ -384.5% |
| 2020 | -0.11x | CN¥-347.83 Million | CN¥3.12 Billion | CN¥3.47 Billion | ▲ +22.2% |
| 2019 | -0.14x | CN¥-561.38 Million | CN¥3.92 Billion | CN¥4.48 Billion | ▲ +9.7% |
| 2018 | -0.16x | CN¥-471.70 Million | CN¥2.97 Billion | CN¥3.45 Billion | ▲ +74.5% |
| 2017 | -0.62x | CN¥-1.18 Billion | CN¥1.90 Billion | CN¥3.08 Billion | ▲ +68.7% |
| 2016 | -1.99x | CN¥-1.34 Billion | CN¥673.69 Million | CN¥2.01 Billion | ▼ -334.4% |
| 2015 | -0.46x | CN¥-267.59 Million | CN¥585.16 Million | CN¥852.75 Million | ▼ -1529.8% |
| 2014 | -0.03x | CN¥-20.69 Million | CN¥737.52 Million | CN¥758.21 Million | ▼ -125.4% |
| 2013 | 0.11x | CN¥71.90 Million | CN¥650.46 Million | CN¥578.56 Million | ▲ +23.8% |
| 2012 | 0.09x | CN¥54.05 Million | CN¥605.24 Million | CN¥551.20 Million | ▼ -83.7% |
| 2011 | 0.55x | CN¥114.29 Million | CN¥209.23 Million | CN¥94.94 Million | ▼ -41.3% |
| 2009 | 0.93x | CN¥40.62 Million | CN¥43.68 Million | CN¥3.06 Million | ▲ +3.5% |
| 2007 | 0.90x | CN¥114.05 Million | CN¥126.88 Million | CN¥12.83 Million | ▲ +223.4% |
| 2006 | -0.73x | CN¥-29.80 Million | CN¥40.89 Million | CN¥70.69 Million | ▲ +36.4% |
| 2004 | -1.14x | CN¥-63.75 Million | CN¥55.68 Million | CN¥119.43 Million | ▲ +96.9% |
| 2002 | -36.77x | CN¥-111.28 Million | CN¥3.03 Million | CN¥114.30 Million | ▲ +79.8% |
| 2001 | -182.47x | CN¥-107.72 Million | CN¥590.34K | CN¥108.31 Million | ▼ -12190190.0% |
| 2000 | 0.00x | CN¥-178.55K | CN¥119.28 Million | CN¥119.46 Million | ▲ +99.1% |
| 1998 | -0.17x | CN¥-5.43 Million | CN¥31.03 Million | CN¥36.46 Million | — |