Jiangsu Baichuan HighTech New Materials Co Ltd Free Cash Flow Generation Index
Jiangsu Baichuan HighTech New Materials Co Ltd free cash flow generation index. Jiangsu Baichuan HighTech New Materials Co Ltd (002455) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of CN¥-11.31 Million represents 0% of operating cash flow (CN¥127.33 Million). Check 002455 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)
Free cash flow generation index of Jiangsu Baichuan HighTech New Materials Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Jiangsu Baichuan HighTech New Materials Co Ltd across 18 annual periods. Explore 002455 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Baichuan HighTech New Materials Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Jiangsu Baichuan HighTech New Materials Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Baichuan HighTech New Materials Co Ltd. For the full cash flow conversion analysis, see Jiangsu Baichuan HighTech New Materials (002455) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥118.91 Million | CN¥725.79 Million | CN¥606.87 Million | ▲ +2555.4% |
| 2024 | -0.01x | CN¥-6.38 Million | CN¥955.84 Million | CN¥962.22 Million | ▲ +99.8% |
| 2023 | -2.81x | CN¥-1.15 Billion | CN¥408.31 Million | CN¥1.56 Billion | ▲ +76.7% |
| 2022 | -12.08x | CN¥-2.16 Billion | CN¥179.11 Million | CN¥2.34 Billion | ▼ -164.7% |
| 2021 | -4.56x | CN¥-1.28 Billion | CN¥279.77 Million | CN¥1.56 Billion | ▼ -10.0% |
| 2020 | -4.15x | CN¥-754.01 Million | CN¥181.78 Million | CN¥935.79 Million | ▼ -267.8% |
| 2019 | -1.13x | CN¥-241.47 Million | CN¥214.13 Million | CN¥455.59 Million | ▼ -1194.7% |
| 2018 | 0.10x | CN¥26.95 Million | CN¥261.61 Million | CN¥234.66 Million | ▼ -78.9% |
| 2017 | 0.49x | CN¥106.83 Million | CN¥219.05 Million | CN¥112.22 Million | ▲ +15.6% |
| 2016 | 0.42x | CN¥77.69 Million | CN¥184.10 Million | CN¥106.41 Million | ▼ -52.0% |
| 2015 | 0.88x | CN¥392.89 Million | CN¥447.30 Million | CN¥54.41 Million | ▲ +56.8% |
| 2014 | 0.56x | CN¥172.02 Million | CN¥307.02 Million | CN¥135.01 Million | ▲ +110.4% |
| 2011 | -5.38x | CN¥-268.08 Million | CN¥49.86 Million | CN¥317.94 Million | ▲ +83.3% |
| 2010 | -32.10x | CN¥-224.08 Million | CN¥6.98 Million | CN¥231.06 Million | ▼ -5539.9% |
| 2009 | 0.59x | CN¥49.01 Million | CN¥83.05 Million | CN¥34.04 Million | ▲ +235.0% |
| 2008 | -0.44x | CN¥-13.76 Million | CN¥31.49 Million | CN¥45.25 Million | ▲ +64.6% |
| 2007 | -1.23x | CN¥-22.47 Million | CN¥18.23 Million | CN¥40.70 Million | ▲ +99.1% |
| 2006 | -142.02x | CN¥-70.49 Million | CN¥496.31K | CN¥70.98 Million | — |