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). See working capital position of Ningbo Marine Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 600798 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |