Ningbo United Group Co Ltd (600051) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Ningbo United Group Co Ltd (600051) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥78.19 Million represents 1% of operating cash flow (CN¥83.25 Million). See 600051 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥78.19 Million
CNY

Operating Cash Flow

CN¥83.25 Million
CNY

Capital Expenditures

CN¥5.06 Million
CNY

Ningbo United Group Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Ningbo United Group Co Ltd across 19 annual periods. Explore debt repayment capacity of Ningbo United Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo United Group Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo United Group Co Ltd. For the full company profile including market capitalisation, see Ningbo United Group Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥416.08 Million CN¥443.04 Million CN¥26.96 Million ▲ +40.7%
2023 0.67x CN¥58.61 Million CN¥87.78 Million CN¥29.17 Million ▲ +6.9%
2020 0.62x CN¥124.26 Million CN¥199.02 Million CN¥74.77 Million ▼ -35.2%
2019 0.96x CN¥1.55 Billion CN¥1.61 Billion CN¥58.39 Million ▲ +12.0%
2018 0.86x CN¥778.27 Million CN¥904.16 Million CN¥125.89 Million ▲ +761.1%
2017 -0.13x CN¥-16.02 Million CN¥123.07 Million CN¥139.10 Million ▼ -113.9%
2016 0.93x CN¥1.03 Billion CN¥1.11 Billion CN¥73.18 Million ▲ +124.0%
2015 -3.89x CN¥-76.47 Million CN¥19.68 Million CN¥96.15 Million ▲ +96.0%
2012 -96.67x CN¥-150.19 Million CN¥1.55 Million CN¥151.74 Million ▼ -13084.8%
2011 0.74x CN¥101.36 Million CN¥136.14 Million CN¥34.78 Million ▲ +6.7%
2010 0.70x CN¥145.23 Million CN¥208.12 Million CN¥62.89 Million ▲ +120.1%
2009 -3.47x CN¥-78.55 Million CN¥22.64 Million CN¥101.19 Million ▼ -599.3%
2007 0.69x CN¥287.54 Million CN¥413.77 Million CN¥126.23 Million ▼ -26.5%
2006 0.94x CN¥449.51 Million CN¥475.71 Million CN¥26.20 Million ▲ +23.4%
2005 0.77x CN¥127.22 Million CN¥166.13 Million CN¥38.92 Million ▲ +136.1%
2004 -2.12x CN¥-61.80 Million CN¥29.14 Million CN¥90.94 Million ▼ -631.1%
2000 0.40x CN¥29.68 Million CN¥74.31 Million CN¥44.63 Million ▲ +103.3%
1999 -12.02x CN¥-40.59 Million CN¥3.38 Million CN¥43.97 Million ▼ -2600.0%
1998 0.48x CN¥99.30 Million CN¥206.55 Million CN¥107.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).