Ningbo Baosi Energy Equipment Co Ltd (300441) — Free Cash Flow Generation Index

Latest as of June 2023: 0.43x

Ningbo Baosi Energy Equipment Co Ltd (300441) has a Free Cash Flow Generation Index of 0.43x as of June 2023. Free cash flow of CN¥51.23 Million represents 0% of operating cash flow (CN¥118.52 Million). See 300441 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥51.23 Million
CNY

Operating Cash Flow

CN¥118.52 Million
CNY

Capital Expenditures

CN¥67.29 Million
CNY

Ningbo Baosi Energy Equipment Co Ltd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Ningbo Baosi Energy Equipment Co Ltd across 12 annual periods. Explore Ningbo Baosi Energy Equipment Co Ltd (300441) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Baosi Energy Equipment Co Ltd (2012–2023)

Year-by-year Free Cash Flow Generation Index for Ningbo Baosi Energy Equipment Co Ltd. For the full company profile including market capitalisation, see Ningbo Baosi Energy Equipment Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.10x CN¥33.88 Million CN¥344.64 Million CN¥310.76 Million ▼ -74.8%
2022 0.39x CN¥107.38 Million CN¥275.30 Million CN¥167.92 Million ▲ +426.3%
2021 -0.12x CN¥-40.65 Million CN¥340.03 Million CN¥380.68 Million ▼ -126.8%
2020 0.45x CN¥199.55 Million CN¥446.56 Million CN¥247.01 Million ▲ +68.6%
2019 0.27x CN¥58.06 Million CN¥218.99 Million CN¥160.94 Million ▲ +187.3%
2018 0.09x CN¥26.88 Million CN¥291.28 Million CN¥264.40 Million ▲ +137.1%
2017 -0.25x CN¥-55.61 Million CN¥223.67 Million CN¥277.28 Million ▼ -111.2%
2016 2.23x CN¥182.72 Million CN¥82.00 Million CN¥100.73 Million ▼ -30.1%
2015 3.19x CN¥91.64 Million CN¥28.74 Million CN¥62.90 Million ▲ +69.3%
2014 1.88x CN¥82.69 Million CN¥43.90 Million CN¥38.79 Million ▼ -14.3%
2013 2.20x CN¥102.30 Million CN¥46.54 Million CN¥55.76 Million ▲ +4.5%
2012 2.10x CN¥104.03 Million CN¥49.46 Million CN¥54.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).