Ningbo Solartron Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Ningbo Solartron Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Ningbo Solartron Technology Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Ningbo Solartron Technology Co Ltd across 10 annual periods. See how financially flexible is Ningbo Solartron Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Ningbo Solartron Technology Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Solartron Technology Co Ltd. For the full cash flow conversion analysis, see 688299 cash flow conversion.

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).