Ningbo Tianlong Electronics Co Ltd (603266) — Free Cash Flow Generation Index

Latest as of September 2025: 0.08x

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). See Ningbo Tianlong Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.11 Million
CNY

Operating Cash Flow

CN¥13.05 Million
CNY

Capital Expenditures

CN¥11.95 Million
CNY

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

Historical FCF Generation Index trend for Ningbo Tianlong Electronics Co Ltd across 15 annual periods. Explore 603266 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Ningbo Tianlong Electronics Co Ltd. For the full company profile including market capitalisation, see 603266 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).