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). See working capital position of Ningbo Fujia Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 603219 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603219 market cap overview.
| 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 | — |