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

Latest as of September 2023: -5.36x

Baiyang Aquatic Group Inc (002696) has a Free Cash Flow Generation Index of -5.36x as of September 2023. Free cash flow of CN¥-20.34 Million represents -5% of operating cash flow (CN¥3.79 Million). See how liquid is Baiyang Aquatic Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-20.34 Million
CNY

Operating Cash Flow

CN¥3.79 Million
CNY

Capital Expenditures

CN¥24.13 Million
CNY

Baiyang Aquatic Group Inc Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Baiyang Aquatic Group Inc across 13 annual periods. Explore 002696 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baiyang Aquatic Group Inc (2009–2023)

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 stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.63x CN¥152.27 Million CN¥240.06 Million CN¥87.79 Million ▲ +10.0%
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 ▲ +270.0%
2018 0.16x CN¥9.01 Million CN¥56.27 Million CN¥96.06 Million ▼ -81.0%
2017 0.84x CN¥269.20 Million CN¥319.83 Million CN¥50.63 Million ▼ -62.6%
2016 2.25x CN¥176.56 Million CN¥78.42 Million CN¥98.14 Million ▲ +2.0%
2015 2.21x CN¥161.55 Million CN¥73.22 Million CN¥88.32 Million ▼ -22.7%
2013 2.85x CN¥286.16 Million CN¥100.31 Million CN¥185.86 Million ▲ +24.3%
2012 2.30x CN¥120.76 Million CN¥52.61 Million CN¥68.15 Million ▲ +37.5%
2011 1.67x CN¥165.81 Million CN¥99.33 Million CN¥66.48 Million ▼ -27.1%
2010 2.29x CN¥111.99 Million CN¥48.88 Million CN¥63.11 Million ▼ -36.1%
2009 3.58x CN¥38.70 Million CN¥10.80 Million CN¥27.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).