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). Read how much debt does Ningbo Fubang carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ningbo Fubang to see what proportion of operating cash flow is directed to capital expenditures.
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 600768 market cap overview.
| 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 | — |