Jiangsu Baichuan HighTech New Materials Co Ltd (002455) — Free Cash Flow Generation Index

Latest as of September 2025: -0.09x

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). Read Jiangsu Baichuan HighTech New Materials balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.31 Million
CNY

Operating Cash Flow

CN¥127.33 Million
CNY

Capital Expenditures

CN¥138.64 Million
CNY

Jiangsu Baichuan HighTech New Materials Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Jiangsu Baichuan HighTech New Materials Co Ltd across 18 annual periods. Explore how much does Jiangsu Baichuan HighTech New Materials reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Baichuan HighTech New Materials Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Baichuan HighTech New Materials .

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).