Ningbo Haitian Precision Machinery Co Ltd (601882) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

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). See Ningbo Haitian Precision Machinery Co Lt (601882) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥100.46 Million
CNY

Operating Cash Flow

CN¥139.49 Million
CNY

Capital Expenditures

CN¥39.02 Million
CNY

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Ningbo Haitian Precision Machinery Co Lt.

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