Guangdong Baolihua New Energy Stock Co LTD (000690) — Free Cash Flow Generation Index
Guangdong Baolihua New Energy Stock Co LTD (000690) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of CN¥59.65 Million represents 0% of operating cash flow (CN¥179.09 Million). See 000690 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Baolihua New Energy Stock Co LTD Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Guangdong Baolihua New Energy Stock Co LTD across 25 annual periods. Explore debt repayment capacity of Guangdong Baolihua New Energy Stock Co L to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Baolihua New Energy Stock Co LTD. For the full company profile including market capitalisation, see Guangdong Baolihua New Energy Stock Co L stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥1.11 Million | CN¥1.68 Billion | CN¥1.68 Billion | ▼ -94.6% |
| 2023 | 0.01x | CN¥24.37 Million | CN¥2.01 Billion | CN¥1.98 Billion | ▼ -98.5% |
| 2022 | 0.79x | CN¥944.77 Million | CN¥1.20 Billion | CN¥251.17 Million | ▼ -1.7% |
| 2021 | 0.80x | CN¥1.15 Billion | CN¥1.43 Billion | CN¥281.22 Million | ▼ -10.9% |
| 2020 | 0.90x | CN¥3.17 Billion | CN¥3.52 Billion | CN¥342.95 Million | ▲ +11.0% |
| 2019 | 0.81x | CN¥1.55 Billion | CN¥1.90 Billion | CN¥355.72 Million | ▲ +159.8% |
| 2018 | -1.36x | CN¥-1.34 Billion | CN¥982.66 Million | CN¥2.32 Billion | ▲ +41.1% |
| 2017 | -2.31x | CN¥-1.77 Billion | CN¥768.25 Million | CN¥2.54 Billion | ▼ -576.6% |
| 2016 | -0.34x | CN¥-383.40 Million | CN¥1.12 Billion | CN¥1.51 Billion | ▼ -211.2% |
| 2015 | 0.31x | CN¥351.50 Million | CN¥1.15 Billion | CN¥793.91 Million | ▼ -57.3% |
| 2014 | 0.72x | CN¥1.17 Billion | CN¥1.62 Billion | CN¥456.78 Million | ▼ -18.7% |
| 2013 | 0.88x | CN¥2.42 Billion | CN¥2.74 Billion | CN¥316.33 Million | ▲ +660.3% |
| 2012 | 0.12x | CN¥155.69 Million | CN¥1.34 Billion | CN¥1.18 Billion | ▼ -68.0% |
| 2010 | 0.36x | CN¥257.87 Million | CN¥708.38 Million | CN¥450.51 Million | ▲ +694.1% |
| 2009 | -0.06x | CN¥-60.29 Million | CN¥983.95 Million | CN¥1.04 Billion | ▲ +96.4% |
| 2007 | -1.69x | CN¥-721.84 Million | CN¥426.99 Million | CN¥1.15 Billion | ▼ -735.1% |
| 2006 | 0.27x | CN¥116.68 Million | CN¥438.36 Million | CN¥321.68 Million | ▲ +119.2% |
| 2005 | -1.39x | CN¥-189.18 Million | CN¥136.56 Million | CN¥325.74 Million | ▲ +94.8% |
| 2004 | -26.60x | CN¥-558.48 Million | CN¥21.00 Million | CN¥579.48 Million | ▲ +34.9% |
| 2003 | -40.86x | CN¥-271.08 Million | CN¥6.63 Million | CN¥277.71 Million | ▼ -5936.1% |
| 2002 | 0.70x | CN¥49.05 Million | CN¥70.05 Million | CN¥21.00 Million | ▲ +0.7% |
| 2001 | 0.70x | CN¥14.87 Million | CN¥21.38 Million | CN¥6.51 Million | ▲ +3.8% |
| 2000 | 0.67x | CN¥22.90 Million | CN¥34.19 Million | CN¥11.28 Million | ▼ -14.0% |
| 1999 | 0.78x | CN¥353.64K | CN¥453.84K | CN¥100.20K | ▼ -21.3% |
| 1998 | 0.99x | CN¥15.50 Million | CN¥15.66 Million | CN¥163.50K | — |