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). See 000595 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Baota Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |