China Baoan Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.24x

China Baoan Group Co Ltd 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). Check how resilient are China Baoan Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-57.30 Million
CNY

Operating Cash Flow

CN¥239.42 Million
CNY

Capital Expenditures

CN¥296.72 Million
CNY

Free Cash Flow Generation Index of China Baoan Group Co Ltd (2000–2024)

Free cash flow generation index of China Baoan Group Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for China Baoan Group Co Ltd across 20 annual periods. Explore China Baoan Group Co Ltd (000009) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Baoan Group Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

China Baoan Group Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for China Baoan Group Co Ltd. For the full cash flow conversion analysis, see China Baoan Group Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).