Ningbo Fubang (600768) — Free Cash Flow Generation Index
Ningbo Fubang (600768) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of CN¥8.99 Million represents 1% of operating cash flow (CN¥9.40 Million). See 600768 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Fubang Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Ningbo Fubang across 19 annual periods. Explore 600768 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Fubang (1998–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Fubang. For the full company profile including market capitalisation, see Ningbo Fubang market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥12.79 Million | CN¥20.38 Million | CN¥7.60 Million | ▼ -31.4% |
| 2021 | 0.91x | CN¥8.77 Million | CN¥9.59 Million | CN¥817.04K | ▲ +11.3% |
| 2020 | 0.82x | CN¥24.24 Million | CN¥29.48 Million | CN¥5.24 Million | ▲ +47.7% |
| 2017 | 0.56x | CN¥3.18 Million | CN¥5.71 Million | CN¥2.53 Million | ▼ -23.6% |
| 2016 | 0.73x | CN¥20.88 Million | CN¥28.63 Million | CN¥7.75 Million | ▲ +13.9% |
| 2011 | 0.64x | CN¥36.17 Million | CN¥56.49 Million | CN¥20.32 Million | ▲ +28.9% |
| 2010 | 0.50x | CN¥4.55 Million | CN¥9.16 Million | CN¥4.61 Million | ▼ -46.9% |
| 2009 | 0.94x | CN¥23.50 Million | CN¥25.12 Million | CN¥1.63 Million | ▼ -0.7% |
| 2008 | 0.94x | CN¥76.28 Million | CN¥80.98 Million | CN¥4.69 Million | ▲ +1299.1% |
| 2007 | -0.08x | CN¥-585.72K | CN¥7.46 Million | CN¥8.04 Million | ▼ -168.1% |
| 2006 | 0.12x | CN¥693.21K | CN¥6.01 Million | CN¥5.32 Million | ▲ +114.4% |
| 2005 | -0.80x | CN¥-16.15 Million | CN¥20.22 Million | CN¥36.37 Million | ▲ +73.9% |
| 2004 | -3.07x | CN¥-15.54 Million | CN¥5.07 Million | CN¥20.61 Million | ▲ +97.1% |
| 2003 | -106.78x | CN¥-139.82 Million | CN¥1.31 Million | CN¥141.12 Million | ▼ -5733.8% |
| 2002 | -1.83x | CN¥-46.44 Million | CN¥25.37 Million | CN¥71.80 Million | ▼ -450.5% |
| 2001 | 0.52x | CN¥4.48 Million | CN¥8.59 Million | CN¥4.10 Million | ▼ -2.7% |
| 2000 | 0.54x | CN¥1.76 Million | CN¥3.27 Million | CN¥1.51 Million | ▲ +130.6% |
| 1999 | -1.75x | CN¥-7.75 Million | CN¥4.42 Million | CN¥12.17 Million | ▼ -796.5% |
| 1998 | -0.20x | CN¥-3.72 Million | CN¥19.03 Million | CN¥22.75 Million | — |