Changzhou NRB Corp (002708) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Changzhou NRB Corp (002708) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥60.26 Million represents 1% of operating cash flow (CN¥71.29 Million). See Changzhou NRB Corp (002708) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.26 Million
CNY

Operating Cash Flow

CN¥71.29 Million
CNY

Capital Expenditures

CN¥11.03 Million
CNY

Changzhou NRB Corp Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Changzhou NRB Corp across 12 annual periods. Explore Changzhou NRB Corp (002708) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Changzhou NRB Corp (2009–2023)

Year-by-year Free Cash Flow Generation Index for Changzhou NRB Corp. For the full company profile including market capitalisation, see how much is Changzhou NRB Corp worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -7.33x CN¥-63.53 Million CN¥8.67 Million CN¥72.20 Million ▼ -904.0%
2020 0.91x CN¥121.29 Million CN¥133.10 Million CN¥11.81 Million ▲ +24.3%
2019 0.73x CN¥59.64 Million CN¥81.36 Million CN¥21.72 Million ▲ +25.5%
2018 0.58x CN¥104.51 Million CN¥178.98 Million CN¥74.47 Million ▲ +801.1%
2017 0.06x CN¥9.81 Million CN¥151.32 Million CN¥141.52 Million ▲ +102.2%
2016 -2.93x CN¥-99.71 Million CN¥33.98 Million CN¥133.70 Million ▼ -1089.8%
2015 -0.25x CN¥-24.56 Million CN¥99.57 Million CN¥124.13 Million ▼ -0.2%
2014 -0.25x CN¥-18.00 Million CN¥73.12 Million CN¥91.12 Million ▼ -140.2%
2013 0.61x CN¥22.44 Million CN¥36.64 Million CN¥14.20 Million ▲ +108.8%
2012 0.29x CN¥8.90 Million CN¥30.33 Million CN¥21.43 Million ▲ +137.0%
2011 -0.79x CN¥-38.06 Million CN¥48.00 Million CN¥86.05 Million ▼ -256.6%
2009 0.51x CN¥27.92 Million CN¥55.14 Million CN¥27.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).