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). Explore 600724 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 Fuda Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Ningbo Fuda Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Ningbo Fuda Co Ltd cash conversion from operations.
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. Check Ningbo Fuda Co Ltd (600724) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |