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). Read Ningbo Bird Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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 Ningbo Bird Co Ltd (600130) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Ningbo Bird Co Ltd market cap and net 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).