Chongqing Baiya Sanitary Products Co (003006) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

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). Explore 003006 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥47.16 Million
CNY

Operating Cash Flow

CN¥87.21 Million
CNY

Capital Expenditures

CN¥40.05 Million
CNY

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. For the full cash flow conversion analysis, see Chongqing Baiya Sanitary Products Co (003006) cash conversion ratio.

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. Check 003006 capex plus investments 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 0.54x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).