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). Read 603916 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Sobute New Materials Co Ltd (603916) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Sobute New Materials Co Ltd.
| 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 | — |