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). See 600699 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Ningbo Joyson Electronic Corp to assess how comfortably operating cash covers total debt obligations.
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 Ningbo Joyson Electronic Corp stock valuation.
| 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 | — |