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). See 603916 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 603916 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |