Sobute New Materials Co Ltd Free Cash Flow Generation Index
Sobute New Materials Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sobute New Materials Co Ltd (2012–2024)
Free cash flow generation index of Sobute New Materials Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Sobute New Materials Co Ltd across 11 annual periods. See how financially flexible is Sobute New Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sobute New Materials Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Sobute New Materials Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Sobute New Materials Co Ltd. For the full cash flow conversion analysis, see Sobute New Materials Co Ltd operating cash flow efficiency.
| 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 | — |