NBTM New Materials Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

NBTM New Materials Group Co Ltd 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).

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

Free Cash Flow Generation Index of NBTM New Materials Group Co Ltd (2003–2024)

Free cash flow generation index of NBTM New Materials Group Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for NBTM New Materials Group Co Ltd across 21 annual periods. See NBTM New Materials Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

NBTM New Materials Group Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

NBTM New Materials Group Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for NBTM New Materials Group Co Ltd. For the full cash flow conversion analysis, see NBTM New Materials Group Co Ltd operating cash flow efficiency.

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).