Ningbo Joyson Electronic Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Ningbo Joyson Electronic Corp 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). Check asset resilience ratio of Ningbo Joyson Electronic Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥728.99 Million
CNY

Operating Cash Flow

CN¥1.85 Billion
CNY

Capital Expenditures

CN¥1.12 Billion
CNY

Free Cash Flow Generation Index of Ningbo Joyson Electronic Corp (1998–2025)

Free cash flow generation index of Ningbo Joyson Electronic Corp from 1998 to 2025. Historical FCF Generation Index trend for Ningbo Joyson Electronic Corp across 23 annual periods. Explore 600699 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ningbo Joyson Electronic Corp Free Cash Flow Generation Index by Year (1998–2025)

Ningbo Joyson Electronic Corp free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Joyson Electronic Corp. For the full cash flow conversion analysis, see Ningbo Joyson Electronic Corp operating cash flow efficiency.

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