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). Explore how much does Ningbo Deye Technology Co Ltd 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 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. For the full cash flow conversion analysis, see Ningbo Deye Technology Co Ltd operating cash flow efficiency.
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. Check total reinvestment intensity of Ningbo Deye Technology Co Ltd 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 | 0.86x | 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 | — |