Ningbo Haitian Precision Machinery Co Ltd Free Cash Flow Generation Index
Ningbo Haitian Precision Machinery Co Ltd free cash flow generation index. Ningbo Haitian Precision Machinery Co Ltd (601882) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of CN¥100.46 Million represents 1% of operating cash flow (CN¥139.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Haitian Precision Machinery Co Ltd (2011–2025)
Free cash flow generation index of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Ningbo Haitian Precision Machinery Co Ltd across 15 annual periods. See 601882 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ningbo Haitian Precision Machinery Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Ningbo Haitian Precision Machinery Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Haitian Precision Machinery Co Ltd. For the full cash flow conversion analysis, see Ningbo Haitian Precision Machinery Co Lt (601882) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥365.86 Million | CN¥592.84 Million | CN¥226.98 Million | ▲ +693.0% |
| 2024 | -0.10x | CN¥-25.87 Million | CN¥248.56 Million | CN¥274.43 Million | ▼ -112.1% |
| 2023 | 0.86x | CN¥489.87 Million | CN¥569.10 Million | CN¥79.24 Million | ▲ +394.0% |
| 2022 | -0.29x | CN¥-63.85 Million | CN¥218.06 Million | CN¥281.90 Million | ▼ -131.9% |
| 2021 | 0.92x | CN¥401.72 Million | CN¥437.74 Million | CN¥36.02 Million | ▼ -7.1% |
| 2020 | 0.99x | CN¥533.91 Million | CN¥540.36 Million | CN¥6.45 Million | ▲ +3.3% |
| 2019 | 0.96x | CN¥208.75 Million | CN¥218.16 Million | CN¥9.41 Million | ▲ +0.9% |
| 2018 | 0.95x | CN¥341.03 Million | CN¥359.45 Million | CN¥18.43 Million | ▲ +89.0% |
| 2017 | 0.50x | CN¥122.38 Million | CN¥243.76 Million | CN¥121.38 Million | ▼ -5.8% |
| 2016 | 0.53x | CN¥97.38 Million | CN¥182.71 Million | CN¥85.33 Million | ▼ -35.6% |
| 2015 | 0.83x | CN¥75.60 Million | CN¥91.29 Million | CN¥15.70 Million | ▲ +738.2% |
| 2014 | 0.10x | CN¥10.42 Million | CN¥105.50 Million | CN¥95.07 Million | ▼ -48.1% |
| 2013 | 0.19x | CN¥14.45 Million | CN¥75.97 Million | CN¥61.52 Million | ▲ +110.6% |
| 2012 | -1.80x | CN¥-152.54 Million | CN¥84.93 Million | CN¥237.47 Million | ▼ -1698.6% |
| 2011 | 0.11x | CN¥21.86 Million | CN¥194.62 Million | CN¥172.75 Million | — |