Chongqing Baiya Sanitary Products Co (003006) — Free Cash Flow Generation Index
Chongqing Baiya Sanitary Products Co (003006) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥47.16 Million represents 1% of operating cash flow (CN¥87.21 Million). See Chongqing Baiya Sanitary Products Co (003006) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Baiya Sanitary Products Co Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Chongqing Baiya Sanitary Products Co across 13 annual periods. Explore debt repayment capacity of Chongqing Baiya Sanitary Products Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chongqing Baiya Sanitary Products Co (2012–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Baiya Sanitary Products Co. For the full company profile including market capitalisation, see 003006 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥174.22 Million | CN¥325.22 Million | CN¥150.99 Million | ▼ -28.3% |
| 2023 | 0.75x | CN¥247.76 Million | CN¥331.39 Million | CN¥83.64 Million | ▼ -14.9% |
| 2022 | 0.88x | CN¥205.27 Million | CN¥233.57 Million | CN¥28.29 Million | ▲ +127.6% |
| 2021 | 0.39x | CN¥76.16 Million | CN¥197.25 Million | CN¥121.09 Million | ▼ -37.1% |
| 2020 | 0.61x | CN¥154.04 Million | CN¥250.77 Million | CN¥96.73 Million | ▼ -24.3% |
| 2019 | 0.81x | CN¥107.15 Million | CN¥132.02 Million | CN¥24.87 Million | ▲ +77.7% |
| 2018 | 0.46x | CN¥33.63 Million | CN¥73.62 Million | CN¥39.99 Million | ▼ -0.8% |
| 2017 | 0.46x | CN¥47.09 Million | CN¥102.23 Million | CN¥55.15 Million | ▲ +497.4% |
| 2016 | -0.12x | CN¥-11.52 Million | CN¥99.40 Million | CN¥110.92 Million | ▲ +82.3% |
| 2015 | -0.66x | CN¥-77.50 Million | CN¥118.17 Million | CN¥195.68 Million | ▲ +89.9% |
| 2014 | -6.52x | CN¥-38.29 Million | CN¥5.88 Million | CN¥44.17 Million | ▼ -849.1% |
| 2013 | 0.87x | CN¥132.62 Million | CN¥152.44 Million | CN¥19.82 Million | ▲ +54.6% |
| 2012 | 0.56x | CN¥45.47 Million | CN¥80.79 Million | CN¥35.32 Million | — |