Ningbo Dechang Electrical Machinery Made Co Ltd (605555) — Free Cash Flow Generation Index

Latest as of June 2025: -0.54x

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). Read Ningbo Dechang Electrical Machinery Made balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-62.75 Million
CNY

Operating Cash Flow

CN¥115.76 Million
CNY

Capital Expenditures

CN¥178.51 Million
CNY

Ningbo Dechang Electrical Machinery Made Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Ningbo Dechang Electrical Machinery Made Co Ltd across 9 annual periods. Explore Ningbo Dechang Electrical Machinery Made capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Dechang Electrical Machinery Made Co Ltd. For the full company profile including market capitalisation, see 605555 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).