NBTM New Materials Group Co Ltd (600114) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

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). Explore how much does NBTM New Materials Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥255.97 Million
CNY

Operating Cash Flow

CN¥315.74 Million
CNY

Capital Expenditures

CN¥59.77 Million
CNY

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. For the full cash flow conversion analysis, see 600114 operating cash flow.

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. Check NBTM New Materials Group Co Ltd cash flow 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).