China Baoan Group Co Ltd (000009) — Free Cash Flow Generation Index
China Baoan Group Co Ltd (000009) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of CN¥-57.30 Million represents 0% of operating cash flow (CN¥239.42 Million). Explore China Baoan Group Co Ltd (000009) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Baoan Group Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for China Baoan Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see China Baoan Group Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for China Baoan Group Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for China Baoan Group Co Ltd. Check cash flow reinvestment rate of China Baoan Group Co Ltd 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 | -1.36x | CN¥-2.26 Billion | CN¥1.66 Billion | CN¥3.93 Billion | ▼ -364.3% |
| 2023 | 0.52x | CN¥3.07 Billion | CN¥5.96 Billion | CN¥2.89 Billion | ▲ +104.4% |
| 2022 | -11.70x | CN¥-3.40 Billion | CN¥290.48 Million | CN¥3.69 Billion | ▼ -1930.8% |
| 2020 | -0.58x | CN¥-377.45 Million | CN¥655.14 Million | CN¥1.03 Billion | ▼ -217.3% |
| 2019 | 0.49x | CN¥656.80 Million | CN¥1.34 Billion | CN¥680.93 Million | ▼ -13.9% |
| 2018 | 0.57x | CN¥1.55 Billion | CN¥2.72 Billion | CN¥1.17 Billion | ▲ +143.3% |
| 2017 | -1.32x | CN¥-514.44 Million | CN¥390.91 Million | CN¥905.35 Million | ▲ +98.0% |
| 2015 | -66.98x | CN¥-842.99 Million | CN¥12.59 Million | CN¥855.57 Million | ▼ -18727.8% |
| 2014 | -0.36x | CN¥-168.84 Million | CN¥474.63 Million | CN¥643.48 Million | ▲ +94.9% |
| 2013 | -6.97x | CN¥-560.76 Million | CN¥80.42 Million | CN¥641.18 Million | ▼ -747.3% |
| 2012 | -0.82x | CN¥-288.65 Million | CN¥350.73 Million | CN¥639.37 Million | ▼ -248.5% |
| 2009 | 0.55x | CN¥352.02 Million | CN¥635.26 Million | CN¥283.23 Million | ▼ -13.1% |
| 2008 | 0.64x | CN¥266.64 Million | CN¥418.10 Million | CN¥151.46 Million | ▼ -0.3% |
| 2006 | 0.64x | CN¥175.74 Million | CN¥274.70 Million | CN¥98.96 Million | ▼ -27.8% |
| 2005 | 0.89x | CN¥449.95 Million | CN¥507.69 Million | CN¥57.74 Million | ▲ +100.7% |
| 2004 | 0.44x | CN¥64.30 Million | CN¥145.64 Million | CN¥81.34 Million | ▲ +35.8% |
| 2003 | 0.33x | CN¥21.66 Million | CN¥66.66 Million | CN¥44.99 Million | ▼ -50.2% |
| 2002 | 0.65x | CN¥64.96 Million | CN¥99.43 Million | CN¥34.47 Million | ▼ -18.7% |
| 2001 | 0.80x | CN¥193.63 Million | CN¥240.86 Million | CN¥47.24 Million | ▲ +1.4% |
| 2000 | 0.79x | CN¥111.98 Million | CN¥141.18 Million | CN¥29.20 Million | — |