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). Explore 002286 capex to operating cash flow 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
Baolingbao Biology Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Baolingbao Biology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Baolingbao Biology Co Ltd (002286) cash conversion ratio.
Annual Free Cash Flow Generation for Baolingbao Biology Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Baolingbao Biology Co Ltd. Check 002286 capex plus investments ratio 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 | 0.27x | 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 | — |