Ningbo Dechang Electrical Machinery Made Co Ltd Free Cash Flow Generation Index
Ningbo Dechang Electrical Machinery Made Co Ltd free cash flow generation index. Ningbo Dechang Electrical Machinery Made Co Ltd (605555) has a Free Cash Flow Generation Index of -0.54x as of June 2025. Free cash flow of CN¥-62.75 Million represents -1% of operating cash flow (CN¥115.76 Million). Check Ningbo Dechang Electrical Machinery Made (605555) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)
Free cash flow generation index of Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Ningbo Dechang Electrical Machinery Made Co Ltd across 9 annual periods. Explore Ningbo Dechang Electrical Machinery Made (605555) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Dechang Electrical Machinery Made Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Ningbo Dechang Electrical Machinery Made Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Dechang Electrical Machinery Made Co Ltd. For the full cash flow conversion analysis, see 605555 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -21.31x | CN¥-537.46 Million | CN¥25.22 Million | CN¥562.68 Million | ▼ -2041.5% |
| 2024 | -1.00x | CN¥-253.91 Million | CN¥255.17 Million | CN¥509.07 Million | ▼ -453.9% |
| 2023 | 0.28x | CN¥131.92 Million | CN¥469.16 Million | CN¥337.24 Million | ▲ +613.4% |
| 2022 | -0.05x | CN¥-18.94 Million | CN¥345.82 Million | CN¥364.76 Million | ▼ -110.0% |
| 2021 | 0.55x | CN¥128.39 Million | CN¥235.03 Million | CN¥106.65 Million | ▲ +223.9% |
| 2020 | -0.44x | CN¥-48.24 Million | CN¥109.42 Million | CN¥157.65 Million | ▼ -167.2% |
| 2019 | 0.66x | CN¥103.63 Million | CN¥157.90 Million | CN¥54.27 Million | ▲ +8.1% |
| 2018 | 0.61x | CN¥129.84 Million | CN¥213.76 Million | CN¥83.92 Million | ▼ -28.4% |
| 2017 | 0.85x | CN¥263.84 Million | CN¥311.02 Million | CN¥47.18 Million | — |