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). Explore how much does Ningbo Changhong Polymer Scientific & Te reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ningbo Changhong Polymer Scientific & Te generate cash.
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. Check 605008 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |