Baota Industry Co Ltd Free Cash Flow Generation Index
Baota Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baota Industry Co Ltd (1999–2025)
Free cash flow generation index of Baota Industry Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Baota Industry Co Ltd across 13 annual periods. See financial agility of Baota Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Baota Industry Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Baota Industry Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Baota Industry Co Ltd. For the full cash flow conversion analysis, see Baota Industry Co Ltd cash conversion from operations.
| 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 | — |