Ningbo Ronbay New Energy Tech Ltd (688005) — 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). Read 688005 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Ronbay New Energy Tech Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Ningbo Ronbay New Energy Tech Ltd across 4 annual periods. Explore 688005 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Ronbay New Energy Tech Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Ronbay New Energy Tech Ltd. For the full company profile including market capitalisation, see Ningbo Ronbay New Energy Tech Ltd market cap and net worth.
| 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 | — |