Nbond Nonwovens Free Cash Flow Generation Index
Nbond Nonwovens 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). Check Nbond Nonwovens liquid asset 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 Nbond Nonwovens (2012–2024)
Free cash flow generation index of Nbond Nonwovens from 2012 to 2024. Historical FCF Generation Index trend for Nbond Nonwovens across 13 annual periods. Explore 603238 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nbond Nonwovens Free Cash Flow Generation Index by Year (2012–2024)
Nbond Nonwovens free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Nbond Nonwovens. For the full cash flow conversion analysis, see Nbond Nonwovens cash conversion from operations.
| 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 | — |