Ningbo Orient Wires and Cables Co Ltd (603606) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Ningbo Orient Wires and Cables Co Ltd (603606) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CN¥1.38 Billion represents 1% of operating cash flow (CN¥1.64 Billion). See Ningbo Orient Wires and Cables Co Ltd (603606) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.38 Billion
CNY

Operating Cash Flow

CN¥1.64 Billion
CNY

Capital Expenditures

CN¥262.88 Million
CNY

Ningbo Orient Wires and Cables Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Ningbo Orient Wires and Cables Co Ltd across 12 annual periods. Explore Ningbo Orient Wires and Cables Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Orient Wires and Cables Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Orient Wires and Cables Co Ltd. For the full company profile including market capitalisation, see Ningbo Orient Wires and Cables Co Ltd (603606) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.60x CN¥1.18 Billion CN¥1.97 Billion CN¥791.07 Million ▲ +33.1%
2024 0.45x CN¥499.58 Million CN¥1.11 Billion CN¥613.09 Million ▲ +1.2%
2023 0.44x CN¥528.26 Million CN¥1.19 Billion CN¥662.22 Million ▲ +41.2%
2022 0.31x CN¥203.40 Million CN¥647.24 Million CN¥443.84 Million ▲ +251.0%
2021 -0.21x CN¥-121.95 Million CN¥586.15 Million CN¥708.09 Million ▼ -171.2%
2020 0.29x CN¥202.83 Million CN¥693.98 Million CN¥491.16 Million ▼ -46.1%
2019 0.54x CN¥364.22 Million CN¥672.02 Million CN¥307.80 Million ▼ -28.4%
2018 0.76x CN¥375.51 Million CN¥496.34 Million CN¥120.82 Million ▲ +159599.2%
2016 0.00x CN¥75.58K CN¥159.54 Million CN¥159.46 Million ▼ -99.9%
2015 0.38x CN¥47.43 Million CN¥125.81 Million CN¥78.37 Million ▼ -58.2%
2014 0.90x CN¥184.43 Million CN¥204.60 Million CN¥20.17 Million ▲ +60.8%
2012 0.56x CN¥94.02 Million CN¥167.74 Million CN¥73.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).