Ningbo Tianlong Electronics Co Ltd Free Cash Flow Generation Index
Ningbo Tianlong Electronics Co Ltd free cash flow generation index. Ningbo Tianlong Electronics Co Ltd (603266) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of CN¥1.11 Million represents 0% of operating cash flow (CN¥13.05 Million). Check Ningbo Tianlong Electronics Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Tianlong Electronics Co Ltd (2011–2025)
Free cash flow generation index of Ningbo Tianlong Electronics Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Ningbo Tianlong Electronics Co Ltd across 15 annual periods. Explore Ningbo Tianlong Electronics Co Ltd (603266) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Tianlong Electronics Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Ningbo Tianlong Electronics Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Tianlong Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Tianlong Electronics Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥110.70 Million | CN¥174.82 Million | CN¥64.12 Million | ▲ +9.4% |
| 2024 | 0.58x | CN¥121.08 Million | CN¥209.24 Million | CN¥88.17 Million | ▼ -21.7% |
| 2023 | 0.74x | CN¥177.30 Million | CN¥240.04 Million | CN¥62.74 Million | ▲ +22.2% |
| 2022 | 0.60x | CN¥89.43 Million | CN¥147.99 Million | CN¥58.56 Million | ▲ +10.1% |
| 2021 | 0.55x | CN¥80.88 Million | CN¥147.38 Million | CN¥66.50 Million | ▼ -16.5% |
| 2020 | 0.66x | CN¥87.89 Million | CN¥133.81 Million | CN¥45.92 Million | ▲ +28.2% |
| 2019 | 0.51x | CN¥43.65 Million | CN¥85.18 Million | CN¥41.54 Million | ▲ +643.2% |
| 2018 | -0.09x | CN¥-5.92 Million | CN¥62.73 Million | CN¥68.65 Million | ▼ -4019.8% |
| 2017 | 0.00x | CN¥-231.22K | CN¥100.99 Million | CN¥101.22 Million | ▲ +97.4% |
| 2016 | -0.09x | CN¥-4.55 Million | CN¥51.18 Million | CN¥55.73 Million | ▼ -131.6% |
| 2015 | 0.28x | CN¥22.41 Million | CN¥79.62 Million | CN¥57.21 Million | ▲ +9.1% |
| 2014 | 0.26x | CN¥21.79 Million | CN¥84.46 Million | CN¥62.67 Million | ▼ -60.9% |
| 2013 | 0.66x | CN¥43.22 Million | CN¥65.49 Million | CN¥22.28 Million | ▲ +53.0% |
| 2012 | 0.43x | CN¥21.76 Million | CN¥50.46 Million | CN¥28.71 Million | ▼ -38.5% |
| 2011 | 0.70x | CN¥56.96 Million | CN¥81.24 Million | CN¥24.29 Million | — |