Ningbo Fuda Co Ltd Free Cash Flow Generation Index
Ningbo Fuda Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Fuda Co Ltd (2015–2024)
Free cash flow generation index of Ningbo Fuda Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Ningbo Fuda Co Ltd across 10 annual periods. See 600724 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ningbo Fuda Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Ningbo Fuda Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Fuda Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Fuda Co Ltd generate cash.
| 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 | — |