Shanghai Bairun Flavor & Fragrance Co Ltd (002568) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥168.38 Million represents 1% of operating cash flow (CN¥264.62 Million). See 002568 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥168.38 Million
CNY

Operating Cash Flow

CN¥264.62 Million
CNY

Capital Expenditures

CN¥96.25 Million
CNY

Shanghai Bairun Flavor & Fragrance Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Shanghai Bairun Flavor & Fragrance Co Ltd across 16 annual periods. Explore Shanghai Bairun Flavor & Fragrance Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Bairun Flavor & Fragrance Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Bairun Flavor & Fragrance Co Lt.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.24x CN¥-163.06 Million CN¥675.46 Million CN¥835.95 Million ▲ +75.3%
2023 -0.98x CN¥-549.15 Million CN¥562.18 Million CN¥1.11 Billion ▼ -415.5%
2022 0.31x CN¥279.69 Million CN¥903.45 Million CN¥623.76 Million ▼ -38.3%
2021 0.50x CN¥436.01 Million CN¥869.21 Million CN¥433.21 Million ▲ +7.3%
2020 0.47x CN¥338.19 Million CN¥723.37 Million CN¥385.17 Million ▲ +51.1%
2019 0.31x CN¥164.11 Million CN¥530.49 Million CN¥366.38 Million ▼ -38.6%
2018 0.50x CN¥172.58 Million CN¥342.34 Million CN¥169.76 Million ▲ +110.2%
2017 0.24x CN¥58.74 Million CN¥244.92 Million CN¥186.18 Million ▲ +186.7%
2015 -0.28x CN¥-106.00 Million CN¥383.30 Million CN¥489.29 Million ▼ -143.3%
2014 0.64x CN¥37.51 Million CN¥58.69 Million CN¥21.17 Million ▲ +230.9%
2013 0.19x CN¥10.85 Million CN¥56.19 Million CN¥45.34 Million ▼ -72.7%
2012 0.71x CN¥55.76 Million CN¥78.68 Million CN¥22.93 Million ▼ -4.6%
2011 0.74x CN¥27.23 Million CN¥36.67 Million CN¥9.44 Million ▲ +179.4%
2010 -0.94x CN¥-36.82 Million CN¥39.36 Million CN¥76.18 Million ▼ -200.0%
2009 0.93x CN¥41.33 Million CN¥44.21 Million CN¥2.88 Million ▼ -3.0%
2008 0.96x CN¥29.76 Million CN¥30.86 Million CN¥1.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).