Ningbo Orient Wires and Cables Co Ltd Free Cash Flow Generation Index
Ningbo Orient Wires and Cables Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Orient Wires and Cables Co Ltd (2012–2025)
Free cash flow generation index of Ningbo Orient Wires and Cables Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Ningbo Orient Wires and Cables Co Ltd across 12 annual periods. See Ningbo Orient Wires and Cables Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ningbo Orient Wires and Cables Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Ningbo Orient Wires and Cables Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Orient Wires and Cables Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Orient Wires and Cables Co Ltd generate cash.
| 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 | — |