Ningbo Gaofa Automotive Ctrl Free Cash Flow Generation Index
Ningbo Gaofa Automotive Ctrl free cash flow generation index. Ningbo Gaofa Automotive Ctrl (603788) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥126.39 Million represents 1% of operating cash flow (CN¥146.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Gaofa Automotive Ctrl (2011–2025)
Free cash flow generation index of Ningbo Gaofa Automotive Ctrl from 2011 to 2025. Historical FCF Generation Index trend for Ningbo Gaofa Automotive Ctrl across 15 annual periods. See financial flexibility index of Ningbo Gaofa Automotive Ctrl to measure the company's free cash flow as a share of total liabilities.
Ningbo Gaofa Automotive Ctrl Free Cash Flow Generation Index by Year (2011–2025)
Ningbo Gaofa Automotive Ctrl free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Gaofa Automotive Ctrl. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Gaofa Automotive Ctrl.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥28.93 Million | CN¥101.88 Million | CN¥72.95 Million | ▲ +249.4% |
| 2024 | -0.19x | CN¥-24.03 Million | CN¥126.38 Million | CN¥150.40 Million | ▲ +50.5% |
| 2023 | -0.38x | CN¥-39.23 Million | CN¥102.23 Million | CN¥141.46 Million | ▼ -1.8% |
| 2022 | -0.38x | CN¥-49.85 Million | CN¥132.27 Million | CN¥182.12 Million | ▼ -142.9% |
| 2021 | 0.88x | CN¥140.75 Million | CN¥160.26 Million | CN¥19.51 Million | ▲ +0.2% |
| 2020 | 0.88x | CN¥155.12 Million | CN¥176.94 Million | CN¥21.81 Million | ▼ -3.5% |
| 2019 | 0.91x | CN¥300.67 Million | CN¥330.94 Million | CN¥30.27 Million | ▲ +3.2% |
| 2018 | 0.88x | CN¥216.79 Million | CN¥246.35 Million | CN¥29.56 Million | ▲ +23.8% |
| 2017 | 0.71x | CN¥74.68 Million | CN¥105.03 Million | CN¥30.34 Million | ▼ -10.2% |
| 2016 | 0.79x | CN¥62.41 Million | CN¥78.78 Million | CN¥16.37 Million | ▲ +142.5% |
| 2015 | 0.33x | CN¥7.36 Million | CN¥22.54 Million | CN¥15.18 Million | ▼ -53.2% |
| 2014 | 0.70x | CN¥36.20 Million | CN¥51.84 Million | CN¥15.64 Million | ▲ +3.7% |
| 2013 | 0.67x | CN¥44.83 Million | CN¥66.59 Million | CN¥21.76 Million | ▲ +16.5% |
| 2012 | 0.58x | CN¥33.57 Million | CN¥58.10 Million | CN¥24.53 Million | ▲ +9.9% |
| 2011 | 0.53x | CN¥20.12 Million | CN¥38.28 Million | CN¥18.15 Million | — |