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). Read Ningbo Joyson Electronic Corp (600699) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Ningbo Joyson Electronic Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600699 market cap overview.
| 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 | — |