Ningbo PIA Automation Holding Corp. A (688306) — Free Cash Flow Generation Index
Ningbo PIA Automation Holding Corp. A (688306) has a Free Cash Flow Generation Index of 0.18x as of December 2024. Free cash flow of CN¥24.28 Million represents 0% of operating cash flow (CN¥135.87 Million). See 688306 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 PIA Automation Holding Corp. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Ningbo PIA Automation Holding Corp. A across 4 annual periods. Explore 688306 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo PIA Automation Holding Corp. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo PIA Automation Holding Corp. A. For the full company profile including market capitalisation, see 688306 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥24.28 Million | CN¥135.87 Million | CN¥111.60 Million | ▼ -65.2% |
| 2023 | 0.51x | CN¥130.85 Million | CN¥254.75 Million | CN¥123.89 Million | ▼ -24.6% |
| 2021 | 0.68x | CN¥29.04 Million | CN¥42.61 Million | CN¥13.57 Million | ▲ +138.6% |
| 2019 | -1.77x | CN¥-69.49 Million | CN¥39.36 Million | CN¥108.85 Million | — |