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). See 601789 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 601789 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Ningbo Construction Co Ltd worth.
| 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 | — |