Yunnan Baiyao Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Yunnan Baiyao Group Co Ltd 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥587.20 Million
CNY

Operating Cash Flow

CN¥710.58 Million
CNY

Capital Expenditures

CN¥123.38 Million
CNY

Free Cash Flow Generation Index of Yunnan Baiyao Group Co Ltd (1998–2024)

Free cash flow generation index of Yunnan Baiyao Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Yunnan Baiyao Group Co Ltd across 26 annual periods. See 000538 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Yunnan Baiyao Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Yunnan Baiyao Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Yunnan Baiyao Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Baiyao Group Co Ltd.

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