Novoray Corporation (688300) — Free Cash Flow Generation Index
Novoray Corporation (688300) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥71.57 Million represents 1% of operating cash flow (CN¥93.17 Million). Read total liabilities of Novoray Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novoray Corporation Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Novoray Corporation across 13 annual periods. Explore Novoray Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Novoray Corporation (2012–2024)
Year-by-year Free Cash Flow Generation Index for Novoray Corporation. For the full company profile including market capitalisation, see how much is Novoray Corporation worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥165.13 Million | CN¥254.71 Million | CN¥89.58 Million | ▼ -17.4% |
| 2023 | 0.79x | CN¥193.93 Million | CN¥246.95 Million | CN¥53.02 Million | ▲ +120.1% |
| 2022 | 0.36x | CN¥85.86 Million | CN¥240.68 Million | CN¥154.82 Million | ▲ +200.3% |
| 2021 | -0.36x | CN¥-54.55 Million | CN¥153.42 Million | CN¥207.97 Million | ▲ +7.4% |
| 2020 | -0.38x | CN¥-34.45 Million | CN¥89.69 Million | CN¥124.13 Million | ▼ -253.0% |
| 2019 | 0.25x | CN¥20.23 Million | CN¥80.58 Million | CN¥60.34 Million | ▼ -54.0% |
| 2018 | 0.55x | CN¥30.40 Million | CN¥55.69 Million | CN¥25.28 Million | ▲ +117.9% |
| 2017 | -3.05x | CN¥-19.81 Million | CN¥6.50 Million | CN¥26.30 Million | ▼ -558.2% |
| 2016 | 0.67x | CN¥15.42 Million | CN¥23.17 Million | CN¥7.75 Million | ▲ +957.2% |
| 2015 | -0.08x | CN¥-575.88K | CN¥7.42 Million | CN¥8.00 Million | ▼ -109.1% |
| 2014 | 0.85x | CN¥14.74 Million | CN¥17.33 Million | CN¥2.60 Million | ▲ +11.4% |
| 2013 | 0.76x | CN¥21.21 Million | CN¥27.80 Million | CN¥6.58 Million | ▲ +183.4% |
| 2012 | -0.92x | CN¥-14.80 Million | CN¥16.16 Million | CN¥30.96 Million | — |