Chongqing Baiya Sanitary Products Co Free Cash Flow Generation Index
Chongqing Baiya Sanitary Products Co 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). Check 003006 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Baiya Sanitary Products Co (2012–2024)
Free cash flow generation index of Chongqing Baiya Sanitary Products Co from 2012 to 2024. Historical FCF Generation Index trend for Chongqing Baiya Sanitary Products Co across 13 annual periods. Explore Chongqing Baiya Sanitary Products Co (003006) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Baiya Sanitary Products Co Free Cash Flow Generation Index by Year (2012–2024)
Chongqing Baiya Sanitary Products Co free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Baiya Sanitary Products Co. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Baiya Sanitary Products Co.
| 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 | — |