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). Explore reinvestment intensity of Nbond Nonwovens to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nbond Nonwovens (603238) cash conversion ratio.
Annual Free Cash Flow Generation for Nbond Nonwovens (2012–2024)
Year-by-year Free Cash Flow Generation Index for Nbond Nonwovens. Check Nbond Nonwovens investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |