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). Read 300402 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 300402 company net worth.

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).