Ningbo Baosi Energy Equipment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.69x

Ningbo Baosi Energy Equipment Co Ltd free cash flow generation index. Ningbo Baosi Energy Equipment Co Ltd (300441) has a Free Cash Flow Generation Index of -2.69x as of September 2025. Free cash flow of CN¥-172.56 Million represents -3% of operating cash flow (CN¥64.20 Million).

FCF Generation Index

-2.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-172.56 Million
CNY

Operating Cash Flow

CN¥64.20 Million
CNY

Capital Expenditures

CN¥236.76 Million
CNY

Free Cash Flow Generation Index of Ningbo Baosi Energy Equipment Co Ltd (2011–2025)

Free cash flow generation index of Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Ningbo Baosi Energy Equipment Co Ltd across 14 annual periods. See financial agility of Ningbo Baosi Energy Equipment Co Ltd to measure the company's free cash flow as a share of total liabilities.

Ningbo Baosi Energy Equipment Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Ningbo Baosi Energy Equipment Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Baosi Energy Equipment Co Ltd. For the full cash flow conversion analysis, see Ningbo Baosi Energy Equipment Co Ltd (300441) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.04x CN¥-391.52 Million CN¥378.18 Million CN¥769.70 Million ▼ -1153.2%
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 ▲ +136.8%
2017 -0.25x CN¥-55.61 Million CN¥221.67 Million CN¥277.28 Million ▼ -9.8%
2016 -0.23x CN¥-18.73 Million CN¥82.00 Million CN¥100.73 Million ▲ +80.8%
2015 -1.19x CN¥-34.17 Million CN¥28.74 Million CN¥62.90 Million ▼ -1122.3%
2014 0.12x CN¥5.11 Million CN¥43.90 Million CN¥38.79 Million ▲ +158.8%
2013 -0.20x CN¥-9.21 Million CN¥46.54 Million CN¥55.75 Million ▼ -92.0%
2012 -0.10x CN¥-5.10 Million CN¥49.46 Million CN¥54.56 Million ▲ +92.2%
2011 -1.32x CN¥-43.98 Million CN¥33.44 Million CN¥77.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).