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). Explore Ningbo Fubang (600768) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Fubang.
Annual Free Cash Flow Generation for Ningbo Fubang (1998–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Fubang. Check Ningbo Fubang investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |