Nbond Nonwovens (603238) — Free Cash Flow Generation Index
Nbond Nonwovens (603238) has a Free Cash Flow Generation Index of -0.17x as of September 2025. Free cash flow of CN¥-10.94 Million represents 0% of operating cash flow (CN¥63.77 Million). See working capital to net assets of Nbond Nonwovens to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nbond Nonwovens Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Nbond Nonwovens across 13 annual periods. Explore Nbond Nonwovens cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nbond Nonwovens (2012–2024)
Year-by-year Free Cash Flow Generation Index for Nbond Nonwovens. For the full company profile including market capitalisation, see Nbond Nonwovens (603238) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥102.98 Million | CN¥249.51 Million | CN¥146.53 Million | ▼ -5.4% |
| 2023 | 0.44x | CN¥76.59 Million | CN¥175.56 Million | CN¥98.96 Million | ▼ -28.8% |
| 2022 | 0.61x | CN¥138.64 Million | CN¥226.18 Million | CN¥87.54 Million | ▲ +277.6% |
| 2021 | -0.35x | CN¥-67.09 Million | CN¥194.33 Million | CN¥261.42 Million | ▼ -211.8% |
| 2020 | 0.31x | CN¥170.83 Million | CN¥553.05 Million | CN¥382.21 Million | ▲ +267.4% |
| 2019 | -0.18x | CN¥-40.18 Million | CN¥217.72 Million | CN¥257.90 Million | ▲ +77.2% |
| 2018 | -0.81x | CN¥-91.43 Million | CN¥112.91 Million | CN¥204.34 Million | ▼ -341.7% |
| 2017 | 0.33x | CN¥26.42 Million | CN¥78.86 Million | CN¥52.44 Million | ▼ -52.1% |
| 2016 | 0.70x | CN¥58.55 Million | CN¥83.77 Million | CN¥25.22 Million | ▲ +14.4% |
| 2015 | 0.61x | CN¥56.82 Million | CN¥93.03 Million | CN¥36.21 Million | ▲ +225.9% |
| 2014 | -0.48x | CN¥-34.27 Million | CN¥70.67 Million | CN¥104.94 Million | ▲ +33.2% |
| 2013 | -0.73x | CN¥-47.69 Million | CN¥65.72 Million | CN¥113.41 Million | ▼ -365.6% |
| 2012 | 0.27x | CN¥13.23 Million | CN¥48.41 Million | CN¥35.19 Million | — |