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). Read 600857 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore 600857 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600857 company net worth.
| 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 | — |