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). See Baotou Dongbao Bio-Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Baotou Dongbao Bio-Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 Baotou Dongbao Bio-Tech Co Ltd stock valuation.

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).