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). See Ningbo Ronbay New Energy Tech Ltd (688005) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Ningbo Ronbay New Energy Tech Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 688005 market cap overview.
| 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 | — |