Ningbo Solartron Technology Co Ltd (688299) — 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). Explore Ningbo Solartron Technology Co Ltd (688299) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Ningbo Solartron Technology Co Ltd (688299) cash conversion ratio.
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. Check Ningbo Solartron Technology Co Ltd (688299) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |