Ningbo Techmation Co Ltd (603015) — Free Cash Flow Generation Index

Latest as of March 2025: 0.79x

Ningbo Techmation Co Ltd (603015) has a Free Cash Flow Generation Index of 0.79x as of March 2025. Free cash flow of CN¥13.43 Million represents 1% of operating cash flow (CN¥16.95 Million). Read Ningbo Techmation Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.43 Million
CNY

Operating Cash Flow

CN¥16.95 Million
CNY

Capital Expenditures

CN¥3.52 Million
CNY

Ningbo Techmation Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Ningbo Techmation Co Ltd across 14 annual periods. Explore Ningbo Techmation Co Ltd (603015) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ningbo Techmation Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Techmation Co Ltd. For the full company profile including market capitalisation, see 603015 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.76x CN¥43.83 Million CN¥57.69 Million CN¥13.86 Million ▼ -8.6%
2024 0.83x CN¥79.91 Million CN¥96.10 Million CN¥16.19 Million ▼ -6.9%
2023 0.89x CN¥120.45 Million CN¥134.89 Million CN¥14.45 Million ▲ +1239.0%
2022 0.07x CN¥4.88 Million CN¥73.17 Million CN¥68.29 Million ▲ +108.4%
2021 -0.79x CN¥-76.29 Million CN¥96.46 Million CN¥172.75 Million ▼ -64.7%
2020 -0.48x CN¥-25.97 Million CN¥54.09 Million CN¥80.07 Million ▲ +65.3%
2019 -1.39x CN¥-112.34 Million CN¥81.10 Million CN¥193.44 Million ▼ -290.2%
2018 0.73x CN¥44.80 Million CN¥61.52 Million CN¥16.72 Million ▲ +105.4%
2016 -13.58x CN¥-80.68 Million CN¥5.94 Million CN¥86.62 Million ▼ -4216.8%
2015 0.33x CN¥21.29 Million CN¥64.53 Million CN¥43.24 Million ▼ -39.5%
2014 0.55x CN¥29.47 Million CN¥54.04 Million CN¥24.58 Million ▼ -17.2%
2013 0.66x CN¥68.59 Million CN¥104.18 Million CN¥35.59 Million ▼ -1.9%
2012 0.67x CN¥73.64 Million CN¥109.69 Million CN¥36.05 Million ▼ -2.2%
2011 0.69x CN¥22.38 Million CN¥32.61 Million CN¥10.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).