Jiangsu Baoli Asphalt (300135) — Free Cash Flow Generation Index

Latest as of September 2024: 0.94x

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). See 300135 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.39 Million
CNY

Operating Cash Flow

CN¥31.18 Million
CNY

Capital Expenditures

CN¥1.43 Million
CNY

Jiangsu Baoli Asphalt Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jiangsu Baoli Asphalt across 13 annual periods. Explore debt repayment capacity of Jiangsu Baoli Asphalt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Baoli Asphalt (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Baoli Asphalt. For the full company profile including market capitalisation, see 300135 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).