NBTM New Materials Group Co Ltd (600114) — Free Cash Flow Generation Index
NBTM New Materials Group Co Ltd (600114) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥255.97 Million represents 1% of operating cash flow (CN¥315.74 Million). See working capital position of NBTM New Materials Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NBTM New Materials Group Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for NBTM New Materials Group Co Ltd across 21 annual periods. Explore NBTM New Materials Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NBTM New Materials Group Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for NBTM New Materials Group Co Ltd. For the full company profile including market capitalisation, see market cap of NBTM New Materials Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥115.13 Million | CN¥351.92 Million | CN¥236.79 Million | ▲ +131.0% |
| 2023 | 0.14x | CN¥41.81 Million | CN¥295.17 Million | CN¥253.36 Million | ▼ -34.8% |
| 2022 | 0.22x | CN¥67.19 Million | CN¥309.50 Million | CN¥242.31 Million | ▲ +128.8% |
| 2021 | -0.75x | CN¥-202.13 Million | CN¥268.30 Million | CN¥470.43 Million | ▲ +63.9% |
| 2020 | -2.09x | CN¥-266.51 Million | CN¥127.76 Million | CN¥394.27 Million | ▼ -2204.9% |
| 2019 | 0.10x | CN¥16.36 Million | CN¥165.05 Million | CN¥148.69 Million | ▲ +90.7% |
| 2018 | 0.05x | CN¥14.37 Million | CN¥276.56 Million | CN¥262.19 Million | ▲ +108.7% |
| 2017 | -0.60x | CN¥-108.45 Million | CN¥181.48 Million | CN¥289.93 Million | ▼ -314.8% |
| 2016 | 0.28x | CN¥84.94 Million | CN¥305.32 Million | CN¥220.38 Million | ▲ +191.9% |
| 2015 | 0.10x | CN¥17.62 Million | CN¥184.81 Million | CN¥167.19 Million | ▲ +273.6% |
| 2014 | -0.05x | CN¥-10.84 Million | CN¥197.47 Million | CN¥208.31 Million | ▼ -115.5% |
| 2013 | 0.35x | CN¥79.55 Million | CN¥224.20 Million | CN¥144.65 Million | ▲ +402.2% |
| 2012 | -0.12x | CN¥-21.36 Million | CN¥181.95 Million | CN¥203.31 Million | ▼ -135.7% |
| 2011 | 0.33x | CN¥52.59 Million | CN¥159.99 Million | CN¥107.40 Million | ▼ -10.9% |
| 2010 | 0.37x | CN¥46.84 Million | CN¥126.95 Million | CN¥80.11 Million | ▲ +184.5% |
| 2009 | -0.44x | CN¥-22.32 Million | CN¥51.13 Million | CN¥73.45 Million | ▲ +54.4% |
| 2008 | -0.96x | CN¥-105.96 Million | CN¥110.59 Million | CN¥216.55 Million | ▼ -33.5% |
| 2007 | -0.72x | CN¥-54.13 Million | CN¥75.41 Million | CN¥129.54 Million | ▲ +81.5% |
| 2006 | -3.87x | CN¥-98.83 Million | CN¥25.50 Million | CN¥124.33 Million | ▼ -89.1% |
| 2005 | -2.05x | CN¥-128.86 Million | CN¥62.90 Million | CN¥191.76 Million | ▼ -437.4% |
| 2003 | -0.38x | CN¥-30.59 Million | CN¥80.24 Million | CN¥110.83 Million | — |