Nanjing Baose Co Ltd (300402) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Nanjing Baose Co Ltd (300402) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of CN¥33.10 Million represents 1% of operating cash flow (CN¥33.85 Million). See how liquid is Nanjing Baose Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.10 Million
CNY

Operating Cash Flow

CN¥33.85 Million
CNY

Capital Expenditures

CN¥754.06K
CNY

Nanjing Baose Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Nanjing Baose Co Ltd across 13 annual periods. Explore 300402 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanjing Baose Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Nanjing Baose Co Ltd. For the full company profile including market capitalisation, see Nanjing Baose Co Ltd (300402) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥297.07 Million CN¥302.87 Million CN¥5.80 Million ▲ +83.2%
2023 0.54x CN¥12.56 Million CN¥23.47 Million CN¥10.91 Million ▼ -42.1%
2022 0.93x CN¥42.24 Million CN¥45.66 Million CN¥3.42 Million ▲ +19.4%
2021 0.77x CN¥24.84 Million CN¥32.06 Million CN¥7.22 Million ▼ -9.8%
2020 0.86x CN¥47.21 Million CN¥54.96 Million CN¥7.75 Million ▲ +986.0%
2019 0.08x CN¥1.02 Million CN¥12.89 Million CN¥11.87 Million ▼ -82.5%
2017 0.45x CN¥16.42 Million CN¥36.29 Million CN¥19.87 Million ▲ +129.6%
2015 -1.53x CN¥-85.02 Million CN¥55.65 Million CN¥140.67 Million ▼ -400.6%
2014 0.51x CN¥39.13 Million CN¥77.00 Million CN¥37.87 Million ▼ -13.8%
2013 0.59x CN¥3.40 Million CN¥5.77 Million CN¥2.37 Million ▼ -1.4%
2011 0.60x CN¥34.38 Million CN¥57.52 Million CN¥23.14 Million ▲ +114.6%
2009 -4.10x CN¥-71.33 Million CN¥17.41 Million CN¥88.74 Million ▼ -551.7%
2008 -0.63x CN¥-21.46 Million CN¥34.13 Million CN¥55.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).