Zhejiang Baoxiniao Garment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -30.89x

Zhejiang Baoxiniao Garment Co Ltd 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).

FCF Generation Index

-30.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-83.63 Million
CNY

Operating Cash Flow

CN¥2.71 Million
CNY

Capital Expenditures

CN¥86.33 Million
CNY

Free Cash Flow Generation Index of Zhejiang Baoxiniao Garment Co Ltd (2004–2025)

Free cash flow generation index of Zhejiang Baoxiniao Garment Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Zhejiang Baoxiniao Garment Co Ltd across 20 annual periods. See 002154 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Zhejiang Baoxiniao Garment Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Zhejiang Baoxiniao Garment Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Baoxiniao Garment Co Ltd. For the full cash flow conversion analysis, see 002154 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).