Baolingbao Biology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Baolingbao Biology Co Ltd free cash flow generation index. Baolingbao Biology Co Ltd (002286) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥92.66 Million represents 1% of operating cash flow (CN¥134.96 Million).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥92.66 Million
CNY

Operating Cash Flow

CN¥134.96 Million
CNY

Capital Expenditures

CN¥42.30 Million
CNY

Free Cash Flow Generation Index of Baolingbao Biology Co Ltd (2006–2025)

Free cash flow generation index of Baolingbao Biology Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Baolingbao Biology Co Ltd across 19 annual periods. See Baolingbao Biology Co Ltd (002286) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Baolingbao Biology Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Baolingbao Biology Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Baolingbao Biology Co Ltd. For the full cash flow conversion analysis, see Baolingbao Biology Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.27x CN¥70.07 Million CN¥259.36 Million CN¥189.30 Million ▲ +14.3%
2024 0.24x CN¥58.79 Million CN¥248.72 Million CN¥189.93 Million ▼ -48.7%
2023 0.46x CN¥130.05 Million CN¥282.28 Million CN¥152.23 Million ▲ +106.3%
2022 -7.26x CN¥-223.72 Million CN¥30.82 Million CN¥254.55 Million ▼ -1420.1%
2021 0.55x CN¥113.42 Million CN¥206.27 Million CN¥92.85 Million ▼ -17.8%
2020 0.67x CN¥266.53 Million CN¥398.46 Million CN¥131.93 Million ▲ +76.0%
2019 0.38x CN¥58.50 Million CN¥153.95 Million CN¥95.46 Million ▲ +224.3%
2018 -0.31x CN¥-40.66 Million CN¥133.05 Million CN¥173.71 Million ▼ -367.3%
2016 0.11x CN¥12.46 Million CN¥108.98 Million CN¥96.53 Million ▲ +107.3%
2015 -1.57x CN¥-121.91 Million CN¥77.49 Million CN¥199.40 Million ▲ +6.4%
2014 -1.68x CN¥-171.14 Million CN¥101.77 Million CN¥272.91 Million ▼ -132.7%
2013 -0.72x CN¥-61.87 Million CN¥85.60 Million CN¥147.47 Million ▼ -355.3%
2012 0.28x CN¥26.66 Million CN¥94.15 Million CN¥67.50 Million ▲ +23.4%
2011 0.23x CN¥39.39 Million CN¥171.70 Million CN¥132.31 Million ▲ +104.7%
2010 -4.86x CN¥-133.37 Million CN¥27.45 Million CN¥160.82 Million ▼ -341.3%
2009 -1.10x CN¥-49.00 Million CN¥44.51 Million CN¥93.51 Million ▼ -395.6%
2008 0.37x CN¥41.26 Million CN¥110.77 Million CN¥69.51 Million ▲ +119.3%
2007 -1.93x CN¥-152.72 Million CN¥78.98 Million CN¥231.69 Million ▼ -910.2%
2006 0.24x CN¥4.56 Million CN¥19.12 Million CN¥14.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).