China Building Material Free Cash Flow Generation Index
China Building Material free cash flow generation index. China Building Material (603060) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥66.05 Million represents 1% of operating cash flow (CN¥116.74 Million). Check 603060 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Building Material (2011–2024)
Free cash flow generation index of China Building Material from 2011 to 2024. Historical FCF Generation Index trend for China Building Material across 14 annual periods. Explore 603060 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Building Material Free Cash Flow Generation Index by Year (2011–2024)
China Building Material free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for China Building Material. For the full cash flow conversion analysis, see China Building Material (603060) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥73.81 Million | CN¥268.96 Million | CN¥195.15 Million | ▲ +163.9% |
| 2023 | -0.43x | CN¥-122.68 Million | CN¥285.72 Million | CN¥408.40 Million | ▼ -107.1% |
| 2022 | -0.21x | CN¥-57.30 Million | CN¥276.32 Million | CN¥333.62 Million | ▼ -1036.2% |
| 2021 | 0.02x | CN¥8.60 Million | CN¥388.28 Million | CN¥379.68 Million | ▲ +227.9% |
| 2020 | -0.02x | CN¥-5.92 Million | CN¥342.08 Million | CN¥348.00 Million | ▲ +96.3% |
| 2019 | -0.47x | CN¥-94.90 Million | CN¥202.46 Million | CN¥297.37 Million | ▼ -183.2% |
| 2018 | 0.56x | CN¥139.09 Million | CN¥246.88 Million | CN¥107.79 Million | ▲ +45.3% |
| 2017 | 0.39x | CN¥60.29 Million | CN¥155.51 Million | CN¥95.22 Million | ▼ -41.4% |
| 2016 | 0.66x | CN¥134.55 Million | CN¥203.35 Million | CN¥68.80 Million | ▼ -11.7% |
| 2015 | 0.75x | CN¥133.67 Million | CN¥178.39 Million | CN¥44.72 Million | ▼ -2.4% |
| 2014 | 0.77x | CN¥112.56 Million | CN¥146.60 Million | CN¥34.04 Million | ▲ +193.3% |
| 2013 | -0.82x | CN¥-92.79 Million | CN¥112.75 Million | CN¥205.53 Million | ▼ -856.6% |
| 2012 | 0.11x | CN¥11.96 Million | CN¥109.98 Million | CN¥98.02 Million | ▼ -86.1% |
| 2011 | 0.78x | CN¥73.43 Million | CN¥93.64 Million | CN¥20.22 Million | — |