Ningbo Solartron Technology Co Ltd (688299) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Ningbo Solartron Technology Co Ltd (688299) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥36.35 Million represents 1% of operating cash flow (CN¥58.71 Million). Read 688299 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.35 Million
CNY

Operating Cash Flow

CN¥58.71 Million
CNY

Capital Expenditures

CN¥22.35 Million
CNY

Ningbo Solartron Technology Co Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Ningbo Solartron Technology Co Ltd across 10 annual periods. Explore Ningbo Solartron Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ningbo Solartron Technology Co Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Ningbo Solartron Technology Co Ltd. For the full company profile including market capitalisation, see 688299 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.64x CN¥-116.03 Million CN¥182.24 Million CN¥298.26 Million ▲ +84.7%
2023 -4.15x CN¥-411.60 Million CN¥99.21 Million CN¥510.81 Million ▲ +1.9%
2022 -4.23x CN¥-368.83 Million CN¥87.23 Million CN¥456.07 Million ▼ -5397.9%
2021 -0.08x CN¥-16.23 Million CN¥210.98 Million CN¥227.21 Million ▼ -139.4%
2020 0.19x CN¥51.84 Million CN¥265.89 Million CN¥214.05 Million ▼ -74.8%
2019 0.77x CN¥101.11 Million CN¥130.71 Million CN¥29.60 Million ▼ -16.2%
2018 0.92x CN¥99.53 Million CN¥107.87 Million CN¥8.34 Million ▲ +127.7%
2017 -3.33x CN¥-49.45 Million CN¥14.86 Million CN¥64.31 Million ▼ -148.9%
2016 -1.34x CN¥-85.24 Million CN¥63.77 Million CN¥149.00 Million ▼ -24.5%
2015 -1.07x CN¥-43.82 Million CN¥40.80 Million CN¥84.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).