Baoding Heavy Industry Co Ltd (002552) — Free Cash Flow Generation Index

Latest as of December 2025: 1.03x

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). Explore Baoding Heavy Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥269.73 Million
CNY

Operating Cash Flow

CN¥260.98 Million
CNY

Capital Expenditures

CN¥8.74 Million
CNY

Baoding Heavy Industry Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Baoding Heavy Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baoding Heavy Industry Co Ltd.

Annual Free Cash Flow Generation for Baoding Heavy Industry Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Baoding Heavy Industry Co Ltd. Check Baoding Heavy Industry Co Ltd total reinvestment intensity 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 0.64x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).