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). Explore Guangdong Baolihua New Energy Stock Co L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000690 cash generation efficiency.
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. Check 000690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |