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). Read 000009 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 000009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000009 market cap.
| 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 | — |