Ningbo Xianfeng New Material Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Ningbo Xianfeng New Material free cash flow generation index. 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).

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

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

Free cash flow generation index of Ningbo Xianfeng New Material from 2007 to 2024. Historical FCF Generation Index trend for Ningbo Xianfeng New Material across 17 annual periods. See 300163 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ningbo Xianfeng New Material free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Xianfeng New Material. For the full cash flow conversion analysis, see Ningbo Xianfeng New Material cash conversion from operations.

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).