Baota Industry Co Ltd (000595) — Free Cash Flow Generation Index
Baota Industry Co Ltd (000595) has a Free Cash Flow Generation Index of -9.61x as of September 2025. Free cash flow of CN¥-3.42 Billion represents -10% of operating cash flow (CN¥355.72 Million). Read how much debt does Baota Industry Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baota Industry Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Baota Industry Co Ltd across 13 annual periods. Explore Baota Industry Co Ltd (000595) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Baota Industry Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Baota Industry Co Ltd. For the full company profile including market capitalisation, see 000595 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.80x | CN¥-3.65 Billion | CN¥628.14 Million | CN¥4.27 Billion | ▼ -782.2% |
| 2019 | 0.85x | CN¥9.10 Million | CN¥10.69 Million | CN¥1.60 Million | ▲ +367.2% |
| 2018 | -0.32x | CN¥-9.16 Million | CN¥28.77 Million | CN¥37.93 Million | ▼ -173.9% |
| 2012 | 0.43x | CN¥16.20 Million | CN¥37.62 Million | CN¥21.42 Million | ▼ -51.5% |
| 2009 | 0.89x | CN¥32.89 Million | CN¥37.06 Million | CN¥4.18 Million | ▲ +574.1% |
| 2008 | 0.13x | CN¥3.87 Million | CN¥29.38 Million | CN¥25.51 Million | ▼ -69.8% |
| 2007 | 0.44x | CN¥12.09 Million | CN¥27.75 Million | CN¥15.65 Million | ▲ +158.8% |
| 2006 | -0.74x | CN¥-6.47 Million | CN¥8.73 Million | CN¥15.20 Million | ▼ -182.0% |
| 2004 | 0.90x | CN¥47.80 Million | CN¥52.93 Million | CN¥5.13 Million | ▲ +21.3% |
| 2003 | 0.74x | CN¥9.37 Million | CN¥12.59 Million | CN¥3.22 Million | ▼ -16.8% |
| 2002 | 0.89x | CN¥14.40 Million | CN¥16.10 Million | CN¥1.70 Million | ▼ -9.3% |
| 2001 | 0.99x | CN¥23.87 Million | CN¥24.21 Million | CN¥335.30K | ▲ +4.1% |
| 1999 | 0.95x | CN¥37.08 Million | CN¥39.13 Million | CN¥2.05 Million | — |