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). Read Ningbo PIA Automation Holding Corp. A (688306) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |