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). Explore 600798 capital expenditure intensity 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 Marine Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Ningbo Marine Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Ningbo Marine Co Ltd cash flow conversion.
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. Check Ningbo Marine Co Ltd investment 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 | 0.70x | 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 | — |