Baoding Heavy Industry Co Ltd Free Cash Flow Generation Index
Baoding Heavy Industry Co Ltd free cash flow generation index. Baoding Heavy Industry Co Ltd (002552) has a Free Cash Flow Generation Index of 1.03x as of December 2025. Free cash flow of CN¥269.73 Million represents 1% of operating cash flow (CN¥260.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baoding Heavy Industry Co Ltd (2007–2025)
Free cash flow generation index of Baoding Heavy Industry Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Baoding Heavy Industry Co Ltd across 16 annual periods. See Baoding Heavy Industry Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Baoding Heavy Industry Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Baoding Heavy Industry Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Baoding Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Baoding Heavy Industry Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥114.52 Million | CN¥178.48 Million | CN¥63.96 Million | ▼ -26.7% |
| 2022 | 0.88x | CN¥66.90 Million | CN¥76.40 Million | CN¥9.50 Million | ▼ -10.0% |
| 2021 | 0.97x | CN¥48.55 Million | CN¥49.88 Million | CN¥1.32 Million | ▲ +37.6% |
| 2020 | 0.71x | CN¥35.62 Million | CN¥50.35 Million | CN¥14.72 Million | ▲ +33.4% |
| 2019 | 0.53x | CN¥6.22 Million | CN¥11.71 Million | CN¥5.50 Million | ▲ +1462.2% |
| 2018 | 0.03x | CN¥1.14 Million | CN¥33.53 Million | CN¥32.39 Million | ▲ +113.3% |
| 2017 | -0.26x | CN¥-15.91 Million | CN¥62.15 Million | CN¥78.06 Million | ▼ -137.1% |
| 2016 | 0.69x | CN¥64.36 Million | CN¥93.19 Million | CN¥28.83 Million | ▼ -13.0% |
| 2015 | 0.79x | CN¥29.27 Million | CN¥36.89 Million | CN¥7.62 Million | ▲ +159.9% |
| 2014 | -1.33x | CN¥-18.33 Million | CN¥13.83 Million | CN¥32.17 Million | ▼ -9.2% |
| 2012 | -1.21x | CN¥-98.42 Million | CN¥81.11 Million | CN¥179.53 Million | ▲ +86.2% |
| 2011 | -8.81x | CN¥-92.42 Million | CN¥10.49 Million | CN¥102.91 Million | ▼ -2818.3% |
| 2010 | 0.32x | CN¥16.62 Million | CN¥51.29 Million | CN¥34.67 Million | ▼ -52.1% |
| 2009 | 0.68x | CN¥43.70 Million | CN¥64.64 Million | CN¥20.94 Million | ▲ +4394.0% |
| 2008 | 0.02x | CN¥849.15K | CN¥56.44 Million | CN¥55.60 Million | ▼ -96.5% |
| 2007 | 0.44x | CN¥27.18 Million | CN¥62.33 Million | CN¥35.15 Million | — |