Ningbo Construction Co Ltd (601789) — Free Cash Flow Generation Index
Ningbo Construction Co Ltd (601789) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥626.51 Million represents 1% of operating cash flow (CN¥630.11 Million). Read 601789 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Construction Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Ningbo Construction Co Ltd across 13 annual periods. Explore Ningbo Construction Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Construction Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Construction Co Ltd. For the full company profile including market capitalisation, see 601789 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.16x | CN¥-80.07 Million | CN¥36.99 Million | CN¥117.06 Million | ▼ -342.7% |
| 2023 | 0.89x | CN¥1.03 Billion | CN¥1.16 Billion | CN¥125.14 Million | ▲ +5.9% |
| 2022 | 0.84x | CN¥851.99 Million | CN¥1.01 Billion | CN¥159.71 Million | ▲ +9.1% |
| 2020 | 0.77x | CN¥748.11 Million | CN¥969.60 Million | CN¥221.49 Million | ▼ -0.3% |
| 2019 | 0.77x | CN¥881.46 Million | CN¥1.14 Billion | CN¥257.50 Million | ▼ -5.6% |
| 2018 | 0.82x | CN¥839.85 Million | CN¥1.02 Billion | CN¥185.10 Million | ▲ +136.4% |
| 2017 | 0.35x | CN¥168.03 Million | CN¥484.78 Million | CN¥316.74 Million | ▼ -60.7% |
| 2016 | 0.88x | CN¥352.18 Million | CN¥399.60 Million | CN¥47.42 Million | ▲ +37.4% |
| 2015 | 0.64x | CN¥101.64 Million | CN¥158.45 Million | CN¥56.81 Million | ▲ +316.6% |
| 2012 | -0.30x | CN¥-15.82 Million | CN¥53.43 Million | CN¥69.25 Million | ▼ -168.7% |
| 2010 | 0.43x | CN¥68.01 Million | CN¥157.82 Million | CN¥89.81 Million | ▼ -48.5% |
| 2009 | 0.84x | CN¥288.82 Million | CN¥345.25 Million | CN¥56.43 Million | ▲ +395.2% |
| 2008 | -0.28x | CN¥-26.37 Million | CN¥93.07 Million | CN¥119.45 Million | — |