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). Explore Ningbo United Group Co Ltd (600051) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo United Group Co Ltd.

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. Check Ningbo United Group Co Ltd (600051) total 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
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).