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). Explore capital reinvestment ratio of Changzhou NRB Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Changzhou NRB Corp operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Changzhou NRB Corp. Check 002708 cash flow 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
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).