Ningbo Marine Co Ltd Free Cash Flow Generation Index
Ningbo Marine Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Marine Co Ltd (1998–2024)
Free cash flow generation index of Ningbo Marine Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Ningbo Marine Co Ltd across 27 annual periods. See financial flexibility index of Ningbo Marine Co Ltd to measure the company's free cash flow as a share of total liabilities.
Ningbo Marine Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Ningbo Marine Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Marine Co Ltd. For the full cash flow conversion analysis, see Ningbo Marine Co Ltd (600798) cash flow conversion.
| 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 | — |