Ningbo Xianfeng New Material (300163) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Ningbo Xianfeng New Material (300163) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of CN¥53.99 Million represents 1% of operating cash flow (CN¥66.72 Million). See Ningbo Xianfeng New Material current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥53.99 Million
CNY

Operating Cash Flow

CN¥66.72 Million
CNY

Capital Expenditures

CN¥12.72 Million
CNY

Ningbo Xianfeng New Material Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Ningbo Xianfeng New Material across 17 annual periods. Explore Ningbo Xianfeng New Material (300163) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Xianfeng New Material (2007–2024)

Year-by-year Free Cash Flow Generation Index for Ningbo Xianfeng New Material. For the full company profile including market capitalisation, see Ningbo Xianfeng New Material (300163) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.85x CN¥-14.78 Million CN¥5.19 Million CN¥19.97 Million ▼ -476.4%
2023 -0.49x CN¥-13.15 Million CN¥26.64 Million CN¥39.78 Million ▼ -154.4%
2022 0.91x CN¥76.50 Million CN¥84.35 Million CN¥7.85 Million ▲ +20.1%
2021 0.76x CN¥16.35 Million CN¥21.65 Million CN¥5.30 Million ▼ -19.9%
2020 0.94x CN¥75.49 Million CN¥80.04 Million CN¥4.55 Million ▲ +332.7%
2019 -0.41x CN¥-2.92 Million CN¥7.21 Million CN¥10.14 Million ▲ +83.0%
2017 -2.39x CN¥-25.61 Million CN¥10.73 Million CN¥36.34 Million ▼ -405.3%
2016 0.78x CN¥114.52 Million CN¥146.55 Million CN¥32.03 Million ▲ +212.2%
2015 -0.70x CN¥-30.68 Million CN¥44.06 Million CN¥74.74 Million ▼ -220.1%
2014 0.58x CN¥47.67 Million CN¥82.22 Million CN¥34.55 Million ▲ +4691.1%
2013 -0.01x CN¥-700.01K CN¥55.43 Million CN¥56.13 Million ▲ +99.8%
2012 -6.88x CN¥-114.71 Million CN¥16.67 Million CN¥131.38 Million ▼ -207.6%
2011 -2.24x CN¥-42.49 Million CN¥18.99 Million CN¥61.48 Million ▼ -641.0%
2010 0.41x CN¥15.89 Million CN¥38.42 Million CN¥22.54 Million ▲ +108.3%
2009 -4.96x CN¥-42.78 Million CN¥8.63 Million CN¥51.41 Million ▲ +94.1%
2008 -84.53x CN¥-129.36 Million CN¥1.53 Million CN¥130.89 Million ▼ -421.1%
2007 -16.22x CN¥-39.35 Million CN¥2.43 Million CN¥41.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).