Nanjing Baose Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Nanjing Baose Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Nanjing Baose Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Nanjing Baose Co Ltd across 13 annual periods. See how financially flexible is Nanjing Baose Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Nanjing Baose Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Baose Co Ltd. For the full cash flow conversion analysis, see 300402 cash generation efficiency.

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).