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). See China Baoan Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 China Baoan Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 China Baoan Group Co Ltd (000009) total market value.
| 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 | — |