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). Read Nbond Nonwovens total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Nbond Nonwovens to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Nbond Nonwovens.
| 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 | — |