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). See 000538 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000538 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Yunnan Baiyao Group Co Ltd (000538) total market value.
| 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 | — |