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). Read 600114 total liabilities for a breakdown of total debt and financial obligations.
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 600114 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NBTM New Materials Group Co Ltd market cap and net worth.
| 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 | — |