Sobute New Materials Co Ltd (603916) — Free Cash Flow Generation Index
Sobute New Materials Co Ltd (603916) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥179.81 Million represents 1% of operating cash flow (CN¥214.58 Million). Explore Sobute New Materials Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sobute New Materials Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sobute New Materials Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Sobute New Materials Co Ltd (603916) cash flow conversion.
Annual Free Cash Flow Generation for Sobute New Materials Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sobute New Materials Co Ltd. Check 603916 total capital reinvestment ratio 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 | 0.58x | CN¥334.19 Million | CN¥580.69 Million | CN¥246.49 Million | ▲ +573.4% |
| 2023 | 0.09x | CN¥31.62 Million | CN¥369.93 Million | CN¥338.31 Million | ▲ +124.0% |
| 2022 | -0.36x | CN¥-78.11 Million | CN¥219.12 Million | CN¥297.23 Million | ▼ -407.8% |
| 2021 | 0.12x | CN¥38.91 Million | CN¥335.93 Million | CN¥297.03 Million | ▲ +367.0% |
| 2020 | -0.04x | CN¥-14.46 Million | CN¥333.37 Million | CN¥347.83 Million | ▼ -109.2% |
| 2019 | 0.47x | CN¥196.83 Million | CN¥419.13 Million | CN¥222.30 Million | ▲ +325.1% |
| 2016 | -0.21x | CN¥-32.32 Million | CN¥154.90 Million | CN¥187.22 Million | ▲ +85.2% |
| 2015 | -1.41x | CN¥-106.27 Million | CN¥75.29 Million | CN¥181.56 Million | ▲ +56.8% |
| 2014 | -3.27x | CN¥-144.35 Million | CN¥44.18 Million | CN¥188.53 Million | ▼ -1166.9% |
| 2013 | 0.31x | CN¥52.08 Million | CN¥170.07 Million | CN¥117.99 Million | ▲ +139.0% |
| 2012 | -0.78x | CN¥-46.87 Million | CN¥59.73 Million | CN¥106.60 Million | — |