Ningbo Haitian Precision Machinery Co Ltd (601882) — 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). Read Ningbo Haitian Precision Machinery Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Haitian Precision Machinery Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Ningbo Haitian Precision Machinery Co Ltd across 15 annual periods. Explore Ningbo Haitian Precision Machinery Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Haitian Precision Machinery Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Haitian Precision Machinery Co Ltd. For the full company profile including market capitalisation, see Ningbo Haitian Precision Machinery Co Lt (601882) total market value.
| 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 | — |