Jiangsu Baoli Asphalt Free Cash Flow Generation Index
Jiangsu Baoli Asphalt free cash flow generation index. Jiangsu Baoli Asphalt (300135) has a Free Cash Flow Generation Index of 0.94x as of September 2024. Free cash flow of CN¥29.39 Million represents 1% of operating cash flow (CN¥31.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Baoli Asphalt (2007–2024)
Free cash flow generation index of Jiangsu Baoli Asphalt from 2007 to 2024. Historical FCF Generation Index trend for Jiangsu Baoli Asphalt across 13 annual periods. See Jiangsu Baoli Asphalt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Baoli Asphalt Free Cash Flow Generation Index by Year (2007–2024)
Jiangsu Baoli Asphalt free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Baoli Asphalt. For the full cash flow conversion analysis, see 300135 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥190.81 Million | CN¥202.55 Million | CN¥11.74 Million | ▲ +10.1% |
| 2022 | 0.86x | CN¥178.36 Million | CN¥208.41 Million | CN¥30.06 Million | ▲ +3.4% |
| 2021 | 0.83x | CN¥72.93 Million | CN¥88.13 Million | CN¥15.20 Million | ▲ +51.3% |
| 2020 | 0.55x | CN¥35.28 Million | CN¥64.51 Million | CN¥29.23 Million | ▼ -5.2% |
| 2019 | 0.58x | CN¥92.55 Million | CN¥160.45 Million | CN¥67.90 Million | ▼ -28.3% |
| 2018 | 0.80x | CN¥157.91 Million | CN¥196.19 Million | CN¥38.28 Million | ▲ +393.8% |
| 2017 | 0.16x | CN¥59.44 Million | CN¥364.71 Million | CN¥305.27 Million | ▼ -81.2% |
| 2016 | 0.87x | CN¥167.00 Million | CN¥192.81 Million | CN¥25.82 Million | ▲ +52.2% |
| 2014 | 0.57x | CN¥176.98 Million | CN¥311.04 Million | CN¥134.06 Million | ▲ +1.2% |
| 2012 | 0.56x | CN¥116.63 Million | CN¥207.49 Million | CN¥90.86 Million | ▲ +91.1% |
| 2010 | 0.29x | CN¥23.78 Million | CN¥80.86 Million | CN¥57.08 Million | ▲ +19.3% |
| 2009 | 0.25x | CN¥6.40 Million | CN¥25.95 Million | CN¥19.56 Million | ▼ -52.7% |
| 2007 | 0.52x | CN¥25.02 Million | CN¥48.01 Million | CN¥22.99 Million | — |