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). See working capital to net assets of Ningxia Building Materials Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ningxia Building Materials Group Co Ltd (600449) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600449 market cap.
| 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 | — |