Baolingbao Biology Co Ltd (002286) — 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). Read Baolingbao Biology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002286 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |