Ningbo Deye Technology Co Ltd (605117) — Free Cash Flow Generation Index
Ningbo Deye Technology Co Ltd (605117) has a Free Cash Flow Generation Index of 0.84x as of June 2023. Free cash flow of CN¥845.41 Million represents 1% of operating cash flow (CN¥1.00 Billion). See working capital position of Ningbo Deye Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Deye Technology Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Ningbo Deye Technology Co Ltd across 6 annual periods. Explore Ningbo Deye Technology Co Ltd (605117) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Deye Technology Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Deye Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Ningbo Deye Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥2.90 Billion | CN¥3.37 Billion | CN¥468.90 Million | ▲ +34.5% |
| 2023 | 0.64x | CN¥1.33 Billion | CN¥2.08 Billion | CN¥748.80 Million | ▲ +1.2% |
| 2022 | 0.63x | CN¥1.39 Billion | CN¥2.20 Billion | CN¥809.14 Million | ▲ +159.0% |
| 2021 | 0.24x | CN¥194.66 Million | CN¥796.61 Million | CN¥601.95 Million | ▼ -70.0% |
| 2020 | 0.82x | CN¥369.99 Million | CN¥453.68 Million | CN¥83.68 Million | ▼ -4.1% |
| 2019 | 0.85x | CN¥323.67 Million | CN¥380.76 Million | CN¥57.08 Million | — |