Zhejiang Baoxiniao Garment Co Ltd (002154) — Free Cash Flow Generation Index
Zhejiang Baoxiniao Garment Co Ltd (002154) has a Free Cash Flow Generation Index of -30.89x as of September 2025. Free cash flow of CN¥-83.63 Million represents -31% of operating cash flow (CN¥2.71 Million). Read Zhejiang Baoxiniao Garment Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Baoxiniao Garment Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Zhejiang Baoxiniao Garment Co Ltd across 20 annual periods. Explore 002154 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Baoxiniao Garment Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Baoxiniao Garment Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Baoxiniao Garment Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥324.33 Million | CN¥636.48 Million | CN¥312.16 Million | ▲ +291.2% |
| 2024 | 0.13x | CN¥91.46 Million | CN¥702.23 Million | CN¥610.77 Million | ▼ -80.5% |
| 2023 | 0.67x | CN¥770.88 Million | CN¥1.15 Billion | CN¥382.76 Million | ▲ +8.8% |
| 2022 | 0.61x | CN¥316.58 Million | CN¥515.31 Million | CN¥198.73 Million | ▼ -19.7% |
| 2021 | 0.76x | CN¥473.64 Million | CN¥619.45 Million | CN¥145.82 Million | ▼ -14.5% |
| 2020 | 0.89x | CN¥643.05 Million | CN¥718.99 Million | CN¥75.94 Million | ▲ +26.1% |
| 2019 | 0.71x | CN¥280.93 Million | CN¥395.94 Million | CN¥115.01 Million | ▲ +6.5% |
| 2018 | 0.67x | CN¥231.93 Million | CN¥348.24 Million | CN¥116.32 Million | ▲ +6.6% |
| 2017 | 0.62x | CN¥282.03 Million | CN¥451.46 Million | CN¥169.44 Million | ▲ +94.4% |
| 2016 | 0.32x | CN¥89.23 Million | CN¥277.63 Million | CN¥188.40 Million | ▲ +494.0% |
| 2015 | -0.08x | CN¥-25.09 Million | CN¥307.59 Million | CN¥332.68 Million | ▼ -114.8% |
| 2014 | 0.55x | CN¥211.25 Million | CN¥382.58 Million | CN¥171.33 Million | ▲ +324.3% |
| 2012 | 0.13x | CN¥62.05 Million | CN¥476.76 Million | CN¥414.72 Million | ▼ -75.3% |
| 2010 | 0.53x | CN¥158.06 Million | CN¥300.32 Million | CN¥142.26 Million | ▼ -35.1% |
| 2009 | 0.81x | CN¥142.58 Million | CN¥175.84 Million | CN¥33.26 Million | ▲ +112.0% |
| 2008 | 0.38x | CN¥65.80 Million | CN¥172.06 Million | CN¥106.25 Million | ▲ +130.7% |
| 2007 | -1.25x | CN¥-89.03 Million | CN¥71.45 Million | CN¥160.49 Million | ▼ -248.0% |
| 2006 | 0.84x | CN¥47.97 Million | CN¥56.97 Million | CN¥9.00 Million | ▼ -2.5% |
| 2005 | 0.86x | CN¥20.93 Million | CN¥24.24 Million | CN¥3.31 Million | ▼ -5.5% |
| 2004 | 0.91x | CN¥38.40 Million | CN¥42.01 Million | CN¥3.61 Million | — |