Yunnan Baiyao Group Co Ltd (000538) — Free Cash Flow Generation Index
Yunnan Baiyao Group Co Ltd (000538) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥587.20 Million represents 1% of operating cash flow (CN¥710.58 Million). Explore capital reinvestment ratio of Yunnan Baiyao Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Baiyao Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Yunnan Baiyao Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 000538 cash flow conversion.
Annual Free Cash Flow Generation for Yunnan Baiyao Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Yunnan Baiyao Group Co Ltd. Check Yunnan Baiyao Group Co Ltd (000538) reinvestment rate 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 | 0.84x | CN¥3.62 Billion | CN¥4.30 Billion | CN¥675.07 Million | ▲ +0.9% |
| 2023 | 0.84x | CN¥2.93 Billion | CN¥3.50 Billion | CN¥575.51 Million | ▼ -2.9% |
| 2022 | 0.86x | CN¥2.76 Billion | CN¥3.21 Billion | CN¥446.73 Million | ▼ -4.1% |
| 2021 | 0.90x | CN¥4.69 Billion | CN¥5.22 Billion | CN¥534.20 Million | ▲ +2.8% |
| 2020 | 0.87x | CN¥3.34 Billion | CN¥3.83 Billion | CN¥486.42 Million | ▲ +39.0% |
| 2019 | 0.63x | CN¥1.32 Billion | CN¥2.10 Billion | CN¥783.28 Million | ▼ -21.0% |
| 2018 | 0.79x | CN¥2.09 Billion | CN¥2.63 Billion | CN¥539.62 Million | ▼ -4.6% |
| 2017 | 0.83x | CN¥962.48 Million | CN¥1.16 Billion | CN¥193.21 Million | ▼ -12.6% |
| 2016 | 0.95x | CN¥2.84 Billion | CN¥2.98 Billion | CN¥140.63 Million | ▲ +1.6% |
| 2015 | 0.94x | CN¥2.04 Billion | CN¥2.18 Billion | CN¥135.80 Million | ▲ +5.8% |
| 2014 | 0.89x | CN¥1.41 Billion | CN¥1.59 Billion | CN¥180.30 Million | ▲ +13.6% |
| 2013 | 0.78x | CN¥266.51 Million | CN¥341.64 Million | CN¥75.14 Million | ▼ -8.4% |
| 2012 | 0.85x | CN¥676.68 Million | CN¥794.95 Million | CN¥118.27 Million | ▲ +352.4% |
| 2010 | -0.34x | CN¥-145.75 Million | CN¥432.08 Million | CN¥577.83 Million | ▼ -271.7% |
| 2009 | -0.09x | CN¥-41.80 Million | CN¥460.55 Million | CN¥502.35 Million | ▼ -115.0% |
| 2008 | 0.61x | CN¥489.14 Million | CN¥806.90 Million | CN¥317.76 Million | ▼ -16.2% |
| 2007 | 0.72x | CN¥43.77 Million | CN¥60.50 Million | CN¥16.73 Million | ▲ +8.4% |
| 2006 | 0.67x | CN¥195.09 Million | CN¥292.16 Million | CN¥97.08 Million | ▼ -27.0% |
| 2005 | 0.92x | CN¥262.02 Million | CN¥286.28 Million | CN¥24.25 Million | ▲ +3.8% |
| 2004 | 0.88x | CN¥149.34 Million | CN¥169.35 Million | CN¥20.00 Million | ▲ +9.0% |
| 2003 | 0.81x | CN¥137.58 Million | CN¥170.12 Million | CN¥32.53 Million | ▲ +17.4% |
| 2002 | 0.69x | CN¥79.49 Million | CN¥115.40 Million | CN¥35.91 Million | ▲ +21.9% |
| 2001 | 0.57x | CN¥45.51 Million | CN¥80.52 Million | CN¥35.01 Million | ▼ -13.7% |
| 2000 | 0.65x | CN¥68.92 Million | CN¥105.22 Million | CN¥36.30 Million | ▲ +112.8% |
| 1999 | 0.31x | CN¥12.98 Million | CN¥42.17 Million | CN¥29.19 Million | ▼ -9.0% |
| 1998 | 0.34x | CN¥13.71 Million | CN¥40.54 Million | CN¥26.83 Million | — |