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). Explore 601789 capital reinvestment ratio 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 Construction Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Ningbo Construction Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Ningbo Construction Co Ltd (601789) cash conversion ratio.
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. Check 601789 total capital reinvestment ratio 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 | -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 | — |