Ningbo PIA Automation Holding Corp. A (688306) — Free Cash Flow Generation Index

Latest as of December 2025: 0.11x

Ningbo PIA Automation Holding Corp. A (688306) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of CN¥8.55 Million represents 0% of operating cash flow (CN¥80.45 Million). Explore Ningbo PIA Automation Holding Corp. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.55 Million
CNY

Operating Cash Flow

CN¥80.45 Million
CNY

Capital Expenditures

CN¥71.90 Million
CNY

Ningbo PIA Automation Holding Corp. A Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Ningbo PIA Automation Holding Corp. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo PIA Automation Holding Corp. A generate cash.

Annual Free Cash Flow Generation for Ningbo PIA Automation Holding Corp. A (2019–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo PIA Automation Holding Corp. A. Check Ningbo PIA Automation Holding Corp. A (688306) reinvestment rate 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
2025 0.11x CN¥8.55 Million CN¥80.45 Million CN¥71.90 Million ▼ -40.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).