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). Explore Zhejiang Baoxiniao Garment Co Ltd capital spending 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
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. For the full cash flow conversion analysis, see Zhejiang Baoxiniao Garment Co Ltd (002154) cash flow conversion.
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. Check Zhejiang Baoxiniao Garment Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |