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

Latest as of September 2025: -2.69x

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). Read debt load of Ningbo Baosi Energy Equipment Co Ltd for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Ningbo Baosi Energy Equipment Co Ltd across 14 annual periods. Explore how much does Ningbo Baosi Energy Equipment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ningbo Baosi Energy Equipment Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Baosi Energy Equipment Co Ltd. For the full company profile including market capitalisation, see 300441 market cap.

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).