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). See Ningbo Zhongbai Co Ltd (600857) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Ningbo Zhongbai Co Ltd.
| 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 | — |