Ningbo Changhong Polymer Scientific & Technical Inc (605008) — Free Cash Flow Generation Index
Ningbo Changhong Polymer Scientific & Technical Inc (605008) has a Free Cash Flow Generation Index of -0.62x as of June 2025. Free cash flow of CN¥-50.69 Million represents -1% of operating cash flow (CN¥82.09 Million). See how liquid is Ningbo Changhong Polymer Scientific & Te's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Changhong Polymer Scientific & Technical Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ningbo Changhong Polymer Scientific & Technical Inc across 8 annual periods. Explore Ningbo Changhong Polymer Scientific & Te cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Changhong Polymer Scientific & Technical Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Changhong Polymer Scientific & Technical Inc. For the full company profile including market capitalisation, see 605008 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | CN¥-128.61 Million | CN¥348.64 Million | CN¥477.24 Million | ▲ +81.1% |
| 2023 | -1.95x | CN¥-454.29 Million | CN¥232.93 Million | CN¥687.22 Million | ▲ +66.2% |
| 2022 | -5.77x | CN¥-427.81 Million | CN¥74.12 Million | CN¥501.93 Million | ▼ -99.5% |
| 2020 | -2.89x | CN¥-152.20 Million | CN¥52.61 Million | CN¥204.82 Million | ▼ -267.9% |
| 2019 | -0.79x | CN¥-138.26 Million | CN¥175.82 Million | CN¥314.08 Million | ▼ -424.1% |
| 2018 | 0.24x | CN¥31.30 Million | CN¥129.00 Million | CN¥97.70 Million | ▲ +259.4% |
| 2017 | -0.15x | CN¥-8.83 Million | CN¥57.99 Million | CN¥66.82 Million | ▼ -162.3% |
| 2016 | 0.24x | CN¥26.90 Million | CN¥110.13 Million | CN¥83.22 Million | — |