Ningbo Gaofa Automotive Ctrl (603788) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

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). See working capital to net assets of Ningbo Gaofa Automotive Ctrl to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥126.39 Million
CNY

Operating Cash Flow

CN¥146.43 Million
CNY

Capital Expenditures

CN¥20.05 Million
CNY

Ningbo Gaofa Automotive Ctrl Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Ningbo Gaofa Automotive Ctrl across 15 annual periods. Explore cash flow to debt ratio of Ningbo Gaofa Automotive Ctrl to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Gaofa Automotive Ctrl (2011–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Gaofa Automotive Ctrl. For the full company profile including market capitalisation, see how much is Ningbo Gaofa Automotive Ctrl worth.

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