Ningbo Fujia Industrial Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -1.01x

Ningbo Fujia Industrial Co Ltd free cash flow generation index. Ningbo Fujia Industrial Co Ltd (603219) has a Free Cash Flow Generation Index of -1.01x as of December 2025. Free cash flow of CN¥-33.05 Million represents -1% of operating cash flow (CN¥32.87 Million). Check 603219 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-33.05 Million
CNY

Operating Cash Flow

CN¥32.87 Million
CNY

Capital Expenditures

CN¥65.92 Million
CNY

Free Cash Flow Generation Index of Ningbo Fujia Industrial Co Ltd (2017–2025)

Free cash flow generation index of Ningbo Fujia Industrial Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Ningbo Fujia Industrial Co Ltd across 8 annual periods. Explore reinvestment intensity of Ningbo Fujia Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Ningbo Fujia Industrial Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Ningbo Fujia Industrial Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Fujia Industrial Co Ltd. For the full cash flow conversion analysis, see Ningbo Fujia Industrial Co Ltd (603219) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.66x CN¥-127.39 Million CN¥76.80 Million CN¥204.19 Million ▼ -669.4%
2024 0.29x CN¥103.92 Million CN¥356.74 Million CN¥252.82 Million ▼ -54.0%
2023 0.63x CN¥233.84 Million CN¥368.88 Million CN¥135.03 Million ▼ -24.5%
2022 0.84x CN¥473.18 Million CN¥563.80 Million CN¥90.62 Million ▲ +41.5%
2020 0.59x CN¥111.76 Million CN¥188.39 Million CN¥76.63 Million ▲ +928.8%
2019 -0.07x CN¥-4.75 Million CN¥66.34 Million CN¥71.09 Million ▼ -110.4%
2018 0.69x CN¥95.14 Million CN¥137.80 Million CN¥42.66 Million ▼ -17.6%
2017 0.84x CN¥103.72 Million CN¥123.81 Million CN¥20.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).