Ningbo Fuda Co Ltd (600724) — Free Cash Flow Generation Index
Ningbo Fuda Co Ltd (600724) has a Free Cash Flow Generation Index of 0.88x as of June 2023. Free cash flow of CN¥132.47 Million represents 1% of operating cash flow (CN¥150.33 Million). See working capital to net assets of Ningbo Fuda Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Fuda Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Ningbo Fuda Co Ltd across 10 annual periods. Explore 600724 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Fuda Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Fuda Co Ltd. For the full company profile including market capitalisation, see Ningbo Fuda Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥254.81 Million | CN¥301.41 Million | CN¥46.60 Million | ▲ +12.9% |
| 2023 | 0.75x | CN¥309.99 Million | CN¥413.85 Million | CN¥103.86 Million | ▲ +1004.0% |
| 2022 | 0.07x | CN¥16.28 Million | CN¥239.95 Million | CN¥223.67 Million | ▼ -88.8% |
| 2021 | 0.60x | CN¥222.53 Million | CN¥368.69 Million | CN¥146.16 Million | ▼ -27.3% |
| 2020 | 0.83x | CN¥634.33 Million | CN¥763.82 Million | CN¥129.49 Million | ▲ +11.4% |
| 2019 | 0.75x | CN¥450.97 Million | CN¥604.81 Million | CN¥153.84 Million | ▼ -23.5% |
| 2018 | 0.97x | CN¥1.96 Billion | CN¥2.01 Billion | CN¥51.86 Million | ▼ -0.7% |
| 2017 | 0.98x | CN¥2.61 Billion | CN¥2.66 Billion | CN¥51.51 Million | ▼ -8.4% |
| 2016 | 1.07x | CN¥1.11 Billion | CN¥1.03 Billion | CN¥73.17 Million | ▼ -3.6% |
| 2015 | 1.11x | CN¥745.25 Million | CN¥670.96 Million | CN¥74.29 Million | — |