Novoray Corporation (688300) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

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). See how liquid is Novoray Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.57 Million
CNY

Operating Cash Flow

CN¥93.17 Million
CNY

Capital Expenditures

CN¥21.60 Million
CNY

Novoray Corporation Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Novoray Corporation across 13 annual periods. Explore Novoray Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Novoray Corporation (688300) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).