Baiyang Aquatic Group Inc (002696) — Free Cash Flow Generation Index

Latest as of June 2024: 0.66x

Baiyang Aquatic Group Inc (002696) has a Free Cash Flow Generation Index of 0.66x as of June 2024. Free cash flow of CN¥29.89 Million represents 1% of operating cash flow (CN¥45.50 Million). Read Baiyang Aquatic Group Inc (002696) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.89 Million
CNY

Operating Cash Flow

CN¥45.50 Million
CNY

Capital Expenditures

CN¥15.61 Million
CNY

Baiyang Aquatic Group Inc Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Baiyang Aquatic Group Inc across 14 annual periods. Explore Baiyang Aquatic Group Inc (002696) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Baiyang Aquatic Group Inc (2008–2023)

Year-by-year Free Cash Flow Generation Index for Baiyang Aquatic Group Inc. For the full company profile including market capitalisation, see Baiyang Aquatic Group Inc (002696) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.63x CN¥152.27 Million CN¥242.52 Million CN¥87.79 Million ▲ +8.9%
2022 0.58x CN¥101.83 Million CN¥176.60 Million CN¥74.77 Million ▲ +165.6%
2020 -0.88x CN¥-30.52 Million CN¥34.73 Million CN¥65.26 Million ▼ -248.3%
2019 0.59x CN¥206.61 Million CN¥348.63 Million CN¥142.02 Million ▲ +504.6%
2018 0.10x CN¥9.01 Million CN¥91.96 Million CN¥82.94 Million ▼ -88.4%
2017 0.84x CN¥269.20 Million CN¥319.83 Million CN¥50.63 Million ▲ +434.8%
2016 -0.25x CN¥-19.72 Million CN¥78.42 Million CN¥98.14 Million ▼ -21.9%
2015 -0.21x CN¥-15.10 Million CN¥73.22 Million CN¥88.32 Million ▲ +75.8%
2013 -0.85x CN¥-85.55 Million CN¥100.31 Million CN¥185.86 Million ▼ -188.7%
2012 -0.30x CN¥-15.54 Million CN¥52.61 Million CN¥68.15 Million ▼ -189.3%
2011 0.33x CN¥32.85 Million CN¥99.34 Million CN¥66.48 Million ▲ +213.6%
2010 -0.29x CN¥-14.23 Million CN¥48.88 Million CN¥63.11 Million ▲ +81.6%
2009 -1.58x CN¥-17.11 Million CN¥10.80 Million CN¥27.91 Million ▼ -412.4%
2008 0.51x CN¥12.93 Million CN¥25.49 Million CN¥12.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).