Ningbo Ronbay New Energy Tech Ltd Free Cash Flow Generation Index
Ningbo Ronbay New Energy Tech Ltd free cash flow generation index. Ningbo Ronbay New Energy Tech Ltd (688005) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥384.70 Million represents 1% of operating cash flow (CN¥484.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Ronbay New Energy Tech Ltd (2019–2024)
Free cash flow generation index of Ningbo Ronbay New Energy Tech Ltd from 2019 to 2024. Historical FCF Generation Index trend for Ningbo Ronbay New Energy Tech Ltd across 4 annual periods. See financial flexibility index of Ningbo Ronbay New Energy Tech Ltd to measure the company's free cash flow as a share of total liabilities.
Ningbo Ronbay New Energy Tech Ltd Free Cash Flow Generation Index by Year (2019–2024)
Ningbo Ronbay New Energy Tech Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Ronbay New Energy Tech Ltd. For the full cash flow conversion analysis, see Ningbo Ronbay New Energy Tech Ltd (688005) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.39x | CN¥-1.25 Billion | CN¥523.40 Million | CN¥1.78 Billion | ▼ -2810.6% |
| 2023 | 0.09x | CN¥158.47 Million | CN¥1.80 Billion | CN¥1.64 Billion | ▼ -84.1% |
| 2020 | 0.56x | CN¥393.44 Million | CN¥707.93 Million | CN¥314.49 Million | ▲ +144.7% |
| 2019 | -1.24x | CN¥-145.89 Million | CN¥117.46 Million | CN¥263.35 Million | — |