China Building Material (603060) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

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). Read China Building Material debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.05 Million
CNY

Operating Cash Flow

CN¥116.74 Million
CNY

Capital Expenditures

CN¥50.69 Million
CNY

China Building Material Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for China Building Material across 14 annual periods. Explore reinvestment intensity of China Building Material to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Building Material (2011–2024)

Year-by-year Free Cash Flow Generation Index for China Building Material. For the full company profile including market capitalisation, see market value of China Building Material.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).