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). Explore 002568 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shanghai Bairun Flavor & Fragrance Co Lt operating cash flow efficiency.

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. Check 002568 cash reinvestment to operating cash ratio 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
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).