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). Explore Baotou Dongbao Bio-Tech Co Ltd (300239) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Baotou Dongbao Bio-Tech Co Ltd cash conversion from operations.

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. Check Baotou Dongbao Bio-Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).