Ningbo Marine Co Ltd (600798) — Free Cash Flow Generation Index
Ningbo Marine Co Ltd (600798) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥188.45 Million represents 1% of operating cash flow (CN¥201.61 Million). Read debt load of Ningbo Marine Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Marine Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Ningbo Marine Co Ltd across 27 annual periods. Explore how much does Ningbo Marine Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Marine Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Marine Co Ltd. For the full company profile including market capitalisation, see market value of Ningbo Marine Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥328.29 Million | CN¥471.62 Million | CN¥143.33 Million | ▼ -20.5% |
| 2023 | 0.88x | CN¥722.42 Million | CN¥825.09 Million | CN¥102.67 Million | ▲ +82.7% |
| 2022 | 0.48x | CN¥235.60 Million | CN¥491.49 Million | CN¥255.89 Million | ▼ -29.8% |
| 2021 | 0.68x | CN¥609.50 Million | CN¥892.65 Million | CN¥283.15 Million | ▲ +4.9% |
| 2020 | 0.65x | CN¥347.04 Million | CN¥533.25 Million | CN¥186.21 Million | ▼ -15.5% |
| 2019 | 0.77x | CN¥631.24 Million | CN¥819.33 Million | CN¥188.10 Million | ▲ +10.8% |
| 2018 | 0.70x | CN¥595.36 Million | CN¥856.23 Million | CN¥260.86 Million | ▼ -6.4% |
| 2017 | 0.74x | CN¥501.13 Million | CN¥674.83 Million | CN¥173.70 Million | ▲ +34.2% |
| 2016 | 0.55x | CN¥269.57 Million | CN¥487.05 Million | CN¥217.48 Million | ▼ -4.4% |
| 2015 | 0.58x | CN¥273.60 Million | CN¥472.53 Million | CN¥198.93 Million | ▼ -40.6% |
| 2014 | 0.98x | CN¥480.23 Million | CN¥492.38 Million | CN¥12.14 Million | ▲ +7.2% |
| 2013 | 0.91x | CN¥442.03 Million | CN¥485.81 Million | CN¥43.78 Million | ▲ +145.3% |
| 2012 | 0.37x | CN¥114.16 Million | CN¥307.76 Million | CN¥193.60 Million | ▲ +199.1% |
| 2011 | -0.37x | CN¥-174.08 Million | CN¥465.19 Million | CN¥639.27 Million | ▼ -96.3% |
| 2010 | -0.19x | CN¥-82.28 Million | CN¥431.69 Million | CN¥513.97 Million | ▲ +71.7% |
| 2009 | -0.67x | CN¥-132.56 Million | CN¥196.78 Million | CN¥329.34 Million | ▼ -708.2% |
| 2008 | 0.11x | CN¥65.53 Million | CN¥591.65 Million | CN¥526.12 Million | ▲ +102.2% |
| 2007 | -5.11x | CN¥-1.20 Billion | CN¥233.82 Million | CN¥1.43 Billion | ▼ -29.1% |
| 2006 | -3.96x | CN¥-945.65 Million | CN¥238.74 Million | CN¥1.18 Billion | ▲ +42.6% |
| 2005 | -6.89x | CN¥-1.59 Billion | CN¥230.54 Million | CN¥1.82 Billion | ▼ -1197.5% |
| 2004 | 0.63x | CN¥176.94 Million | CN¥281.67 Million | CN¥104.73 Million | ▲ +326.1% |
| 2003 | -0.28x | CN¥-23.00 Million | CN¥82.80 Million | CN¥105.80 Million | ▼ -396.1% |
| 2002 | -0.06x | CN¥-8.19 Million | CN¥146.23 Million | CN¥154.42 Million | ▲ +87.6% |
| 2001 | -0.45x | CN¥-30.79 Million | CN¥67.99 Million | CN¥98.78 Million | ▼ -448.3% |
| 2000 | 0.13x | CN¥13.06 Million | CN¥100.48 Million | CN¥87.41 Million | ▼ -86.0% |
| 1999 | 0.93x | CN¥86.30 Million | CN¥92.94 Million | CN¥6.64 Million | ▲ +194.6% |
| 1998 | 0.32x | CN¥24.88 Million | CN¥78.94 Million | CN¥54.06 Million | — |