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). Read 605117 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ningbo Deye Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Ningbo Deye Technology Co Ltd market capitalisation.
| 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 | — |