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). See 688299 net 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 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |