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). Explore how much does Novoray Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Novoray Corporation (688300) cash flow conversion.
Annual Free Cash Flow Generation for Novoray Corporation (2012–2024)
Year-by-year Free Cash Flow Generation Index for Novoray Corporation. Check 688300 total capital reinvestment ratio 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 | 0.65x | 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 | — |