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). Read total liabilities of Chongqing Baiya Sanitary Products Co for a breakdown of total debt and financial obligations.
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 Chongqing Baiya Sanitary Products Co (003006) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Chongqing Baiya Sanitary Products Co market cap and net worth.
| 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 | — |