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). See 002552 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002552 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Baoding Heavy Industry Co Ltd worth.

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).