Ningbo Zhongbai Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

Ningbo Zhongbai Co Ltd free cash flow generation index. Ningbo Zhongbai Co Ltd (600857) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of CN¥25.66 Million represents 2% of operating cash flow (CN¥12.83 Million).

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.66 Million
CNY

Operating Cash Flow

CN¥12.83 Million
CNY

Capital Expenditures

CN¥12.83 Million
CNY

Free Cash Flow Generation Index of Ningbo Zhongbai Co Ltd (1998–2025)

Free cash flow generation index of Ningbo Zhongbai Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Ningbo Zhongbai Co Ltd across 25 annual periods. See Ningbo Zhongbai Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Ningbo Zhongbai Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Ningbo Zhongbai Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Zhongbai Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Zhongbai Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥10.28 Million CN¥10.39 Million CN¥111.75K ▼ -0.3%
2023 0.99x CN¥15.16 Million CN¥15.28 Million CN¥114.76K ▲ +0.4%
2022 0.99x CN¥6.77 Million CN¥6.84 Million CN¥79.50K ▼ -0.7%
2021 0.99x CN¥16.19 Million CN¥16.27 Million CN¥83.30K ▲ +40.7%
2019 0.71x CN¥3.67 Million CN¥5.19 Million CN¥1.52 Million ▲ +105.8%
2018 -12.14x CN¥-94.82 Million CN¥7.81 Million CN¥102.63 Million ▼ -1336.2%
2017 0.98x CN¥12.00 Million CN¥12.22 Million CN¥219.14K ▼ -1.0%
2016 0.99x CN¥37.50 Million CN¥37.81 Million CN¥307.68K ▲ +2.3%
2015 0.97x CN¥27.38 Million CN¥28.24 Million CN¥857.08K ▲ +7.1%
2014 0.90x CN¥23.09 Million CN¥25.51 Million CN¥2.43 Million ▲ +103.6%
2013 0.44x CN¥21.54 Million CN¥48.46 Million CN¥26.92 Million ▲ +8.0%
2012 0.41x CN¥13.21 Million CN¥32.10 Million CN¥18.89 Million ▼ -56.3%
2011 0.94x CN¥13.91 Million CN¥14.77 Million CN¥860.95K ▼ -4.0%
2010 0.98x CN¥44.88 Million CN¥45.76 Million CN¥881.16K ▲ +4.7%
2009 0.94x CN¥39.03 Million CN¥41.67 Million CN¥2.64 Million ▲ +101.0%
2007 -91.45x CN¥-36.22 Million CN¥396.04K CN¥36.61 Million ▼ -10171.0%
2006 0.91x CN¥44.81 Million CN¥49.34 Million CN¥4.54 Million ▲ +6.0%
2005 0.86x CN¥21.72 Million CN¥25.37 Million CN¥3.65 Million ▼ -8.0%
2004 0.93x CN¥60.16 Million CN¥64.64 Million CN¥4.48 Million ▲ +11.7%
2003 0.83x CN¥51.41 Million CN¥61.73 Million CN¥10.32 Million ▲ +258.4%
2002 -0.53x CN¥-7.50 Million CN¥14.27 Million CN¥21.77 Million ▼ -193.2%
2001 0.56x CN¥30.48 Million CN¥54.01 Million CN¥23.52 Million ▼ -14.9%
2000 0.66x CN¥16.87 Million CN¥25.44 Million CN¥8.56 Million ▲ +76.9%
1999 0.38x CN¥10.21 Million CN¥27.22 Million CN¥17.01 Million ▲ +110.8%
1998 -3.46x CN¥-21.88 Million CN¥6.32 Million CN¥28.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).