Ningbo Construction Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Ningbo Construction Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥626.51 Million
CNY

Operating Cash Flow

CN¥630.11 Million
CNY

Capital Expenditures

CN¥3.60 Million
CNY

Free Cash Flow Generation Index of Ningbo Construction Co Ltd (2008–2024)

Free cash flow generation index of Ningbo Construction Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Ningbo Construction Co Ltd across 13 annual periods. See Ningbo Construction Co Ltd (601789) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Ningbo Construction Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Ningbo Construction Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Construction Co Ltd. For the full cash flow conversion analysis, see Ningbo Construction Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).