Ningbo Fujia Industrial Co Ltd (603219) — 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). Explore capital reinvestment ratio of Ningbo Fujia Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Fujia Industrial Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ningbo Fujia Industrial Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Ningbo Fujia Industrial Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Ningbo Fujia Industrial Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Fujia Industrial Co Ltd. Check Ningbo Fujia Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |