Ningbo Zhongbai Co Ltd (600857) — 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). Explore Ningbo Zhongbai Co Ltd (600857) reinvestment ratio 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 Zhongbai Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Ningbo Zhongbai Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Zhongbai Co Ltd.
Annual Free Cash Flow Generation for Ningbo Zhongbai Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Zhongbai Co Ltd. Check Ningbo Zhongbai Co Ltd (600857) 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 |
|---|---|---|---|---|---|
| 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 | — |