Baolingbao Biology Co Ltd (002286) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

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). See Baolingbao Biology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Baolingbao Biology Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Baolingbao Biology Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Baolingbao Biology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baolingbao Biology Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Baolingbao Biology Co Ltd. For the full company profile including market capitalisation, see 002286 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).