Ningbo Dechang Electrical Machinery Made Co Ltd (605555) — 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). See Ningbo Dechang Electrical Machinery Made working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (605555) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Ningbo Dechang Electrical Machinery Made.
| 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 | — |