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). Read Ningbo Fuda Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Ningbo Fuda Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |