Jiangsu Baichuan HighTech New Materials Co Ltd (002455) — 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). See Jiangsu Baichuan HighTech New Materials (002455) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Jiangsu Baichuan HighTech New Materials debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Baichuan HighTech New Materials stock valuation.
| 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 | — |