Baiyang Aquatic Group Inc Free Cash Flow Generation Index

Latest as of June 2024: 0.66x

Baiyang Aquatic Group Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Baiyang Aquatic Group Inc from 2008 to 2023. Historical FCF Generation Index trend for Baiyang Aquatic Group Inc across 14 annual periods. See 002696 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Baiyang Aquatic Group Inc free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Baiyang Aquatic Group Inc. For the full cash flow conversion analysis, see Baiyang Aquatic Group Inc cash conversion from operations.

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).