Baotou Dongbao Bio-Tech Co Ltd (300239) — Free Cash Flow Generation Index

Latest as of September 2025: -1.21x

Baotou Dongbao Bio-Tech Co Ltd (300239) has a Free Cash Flow Generation Index of -1.21x as of September 2025. Free cash flow of CN¥-9.91 Million represents -1% of operating cash flow (CN¥8.19 Million). Read 300239 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-9.91 Million
CNY

Operating Cash Flow

CN¥8.19 Million
CNY

Capital Expenditures

CN¥18.10 Million
CNY

Baotou Dongbao Bio-Tech Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Baotou Dongbao Bio-Tech Co Ltd across 14 annual periods. Explore 300239 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Baotou Dongbao Bio-Tech Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Baotou Dongbao Bio-Tech Co Ltd. For the full company profile including market capitalisation, see how much is Baotou Dongbao Bio-Tech Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.25x CN¥26.65 Million CN¥105.92 Million CN¥79.27 Million ▲ +316.5%
2024 -0.12x CN¥-8.04 Million CN¥69.13 Million CN¥77.17 Million ▼ -134.5%
2023 0.34x CN¥67.15 Million CN¥199.39 Million CN¥132.24 Million ▼ -24.2%
2022 0.44x CN¥86.76 Million CN¥195.32 Million CN¥108.56 Million ▲ +15154.4%
2021 0.00x CN¥149.96K CN¥51.50 Million CN¥51.35 Million ▲ +100.2%
2020 -1.41x CN¥-88.80 Million CN¥63.13 Million CN¥151.93 Million ▼ -1870.1%
2018 0.08x CN¥4.77 Million CN¥60.00 Million CN¥55.23 Million ▲ +102.7%
2016 -2.89x CN¥-117.19 Million CN¥40.54 Million CN¥157.73 Million ▼ -239.1%
2015 -0.85x CN¥-38.85 Million CN¥45.57 Million CN¥84.43 Million ▲ +47.3%
2013 -1.62x CN¥-14.68 Million CN¥9.08 Million CN¥23.77 Million ▲ +81.7%
2012 -8.84x CN¥-48.25 Million CN¥5.46 Million CN¥53.71 Million ▼ -668.7%
2011 -1.15x CN¥-27.86 Million CN¥24.22 Million CN¥52.07 Million ▼ -722.4%
2010 0.18x CN¥2.20 Million CN¥11.88 Million CN¥9.69 Million ▼ -37.5%
2009 0.30x CN¥4.09 Million CN¥13.83 Million CN¥9.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).