Ningbo Fubang Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Ningbo Fubang 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.99 Million
CNY

Operating Cash Flow

CN¥9.40 Million
CNY

Capital Expenditures

CN¥404.68K
CNY

Free Cash Flow Generation Index of Ningbo Fubang (1998–2024)

Free cash flow generation index of Ningbo Fubang from 1998 to 2024. Historical FCF Generation Index trend for Ningbo Fubang across 19 annual periods. See Ningbo Fubang financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ningbo Fubang Free Cash Flow Generation Index by Year (1998–2024)

Ningbo Fubang free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Fubang. For the full cash flow conversion analysis, see 600768 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).