Ningbo Bird Co Ltd (600130) — Free Cash Flow Generation Index

Latest as of September 2025: -7.09x

Ningbo Bird Co Ltd (600130) has a Free Cash Flow Generation Index of -7.09x as of September 2025. Free cash flow of CN¥-1.77 Million represents -7% of operating cash flow (CN¥250.27K). See 600130 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-7.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.77 Million
CNY

Operating Cash Flow

CN¥250.27K
CNY

Capital Expenditures

CN¥2.02 Million
CNY

Ningbo Bird Co Ltd Free Cash Flow Generation Index (2001–2023)

Historical FCF Generation Index trend for Ningbo Bird Co Ltd across 14 annual periods. Explore debt repayment capacity of Ningbo Bird Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Bird Co Ltd (2001–2023)

Year-by-year Free Cash Flow Generation Index for Ningbo Bird Co Ltd. For the full company profile including market capitalisation, see how much is Ningbo Bird Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.92x CN¥71.14 Million CN¥77.34 Million CN¥6.20 Million ▼ -7.3%
2022 0.99x CN¥170.00 Million CN¥171.29 Million CN¥1.29 Million ▲ +18.1%
2021 0.84x CN¥62.42 Million CN¥74.27 Million CN¥11.85 Million ▲ +34.1%
2019 0.63x CN¥11.58 Million CN¥18.47 Million CN¥6.89 Million ▼ -35.4%
2018 0.97x CN¥73.78 Million CN¥76.03 Million CN¥2.25 Million ▲ +2.9%
2017 0.94x CN¥43.46 Million CN¥46.08 Million CN¥2.62 Million ▲ +10.3%
2015 0.86x CN¥79.96 Million CN¥93.50 Million CN¥13.55 Million ▲ +5.1%
2013 0.81x CN¥75.30 Million CN¥92.52 Million CN¥17.22 Million ▼ -3.3%
2011 0.84x CN¥26.35 Million CN¥31.30 Million CN¥4.95 Million ▲ +123.1%
2006 -3.65x CN¥-56.33 Million CN¥15.44 Million CN¥71.78 Million ▲ +21.8%
2004 -4.67x CN¥-252.80 Million CN¥54.19 Million CN¥306.98 Million ▼ -703.5%
2003 0.77x CN¥661.68 Million CN¥855.94 Million CN¥194.26 Million ▲ +9.7%
2002 0.70x CN¥418.71 Million CN¥594.23 Million CN¥175.52 Million ▲ +5.9%
2001 0.67x CN¥237.15 Million CN¥356.54 Million CN¥119.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).