Ningxia Building Materials Group Co Ltd (600449) — Free Cash Flow Generation Index
Ningxia Building Materials Group Co Ltd (600449) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥267.09 Million represents 1% of operating cash flow (CN¥342.59 Million). Explore 600449 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningxia Building Materials Group Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ningxia Building Materials Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Ningxia Building Materials Group Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Ningxia Building Materials Group Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ningxia Building Materials Group Co Ltd. Check Ningxia Building Materials Group Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥896.53 Million | CN¥1.03 Billion | CN¥138.14 Million | ▲ +19.6% |
| 2024 | 0.72x | CN¥459.56 Million | CN¥634.56 Million | CN¥175.00 Million | ▲ +17.6% |
| 2023 | 0.62x | CN¥487.56 Million | CN¥791.70 Million | CN¥304.14 Million | ▲ +168.0% |
| 2022 | 0.23x | CN¥180.95 Million | CN¥787.47 Million | CN¥606.52 Million | ▼ -71.4% |
| 2021 | 0.80x | CN¥1.07 Billion | CN¥1.33 Billion | CN¥260.99 Million | ▲ +2.0% |
| 2020 | 0.79x | CN¥859.15 Million | CN¥1.09 Billion | CN¥230.73 Million | ▲ +6.8% |
| 2019 | 0.74x | CN¥729.35 Million | CN¥988.01 Million | CN¥258.66 Million | ▼ -11.7% |
| 2018 | 0.84x | CN¥445.23 Million | CN¥532.83 Million | CN¥87.60 Million | ▼ -11.2% |
| 2017 | 0.94x | CN¥882.01 Million | CN¥936.87 Million | CN¥54.86 Million | ▲ +1.7% |
| 2016 | 0.93x | CN¥554.26 Million | CN¥598.60 Million | CN¥44.33 Million | ▲ +6.2% |
| 2015 | 0.87x | CN¥269.76 Million | CN¥309.44 Million | CN¥39.68 Million | ▲ +3.6% |
| 2014 | 0.84x | CN¥415.01 Million | CN¥493.17 Million | CN¥78.16 Million | ▲ +8.7% |
| 2013 | 0.77x | CN¥447.05 Million | CN¥577.66 Million | CN¥130.60 Million | ▲ +273.4% |
| 2012 | -0.45x | CN¥-52.97 Million | CN¥118.68 Million | CN¥171.65 Million | ▲ +60.4% |
| 2010 | -1.13x | CN¥-619.40 Million | CN¥548.92 Million | CN¥1.17 Billion | ▼ -62.7% |
| 2009 | -0.69x | CN¥-440.46 Million | CN¥635.13 Million | CN¥1.08 Billion | ▼ -1067.7% |
| 2008 | 0.07x | CN¥16.14 Million | CN¥225.20 Million | CN¥209.06 Million | ▼ -89.8% |
| 2007 | 0.70x | CN¥132.37 Million | CN¥189.17 Million | CN¥56.80 Million | ▲ +208.7% |
| 2006 | -0.64x | CN¥-44.83 Million | CN¥69.61 Million | CN¥114.44 Million | ▲ +93.3% |
| 2005 | -9.61x | CN¥-136.82 Million | CN¥14.24 Million | CN¥151.06 Million | ▼ -541.5% |
| 2004 | -1.50x | CN¥-52.49 Million | CN¥35.05 Million | CN¥87.54 Million | ▼ -396.4% |
| 2003 | 0.51x | CN¥43.27 Million | CN¥85.63 Million | CN¥42.37 Million | ▲ +134.7% |
| 2002 | -1.46x | CN¥-57.26 Million | CN¥39.30 Million | CN¥96.56 Million | — |