Baotou Dongbao Bio-Tech Co Ltd Free Cash Flow Generation Index
Baotou Dongbao Bio-Tech Co Ltd free cash flow generation index. 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). Check 300239 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baotou Dongbao Bio-Tech Co Ltd (2009–2025)
Free cash flow generation index of Baotou Dongbao Bio-Tech Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Baotou Dongbao Bio-Tech Co Ltd across 14 annual periods. Explore Baotou Dongbao Bio-Tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baotou Dongbao Bio-Tech Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Baotou Dongbao Bio-Tech Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Baotou Dongbao Bio-Tech Co Ltd. For the full cash flow conversion analysis, see 300239 cash generation efficiency.
| 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 | — |