Baoding Lucky Innovative Materials Co Ltd Free Cash Flow Generation Index
Baoding Lucky Innovative Materials Co Ltd free cash flow generation index. Baoding Lucky Innovative Materials Co Ltd (300446) has a Free Cash Flow Generation Index of -1.27x as of September 2025. Free cash flow of CN¥-54.43 Million represents -1% of operating cash flow (CN¥42.74 Million). Check financial resilience of Baoding Lucky Innovative Materials Co Lt to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baoding Lucky Innovative Materials Co Ltd (2011–2025)
Free cash flow generation index of Baoding Lucky Innovative Materials Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Baoding Lucky Innovative Materials Co Ltd across 15 annual periods. Explore how much does Baoding Lucky Innovative Materials Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Baoding Lucky Innovative Materials Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Baoding Lucky Innovative Materials Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Baoding Lucky Innovative Materials Co Ltd. For the full cash flow conversion analysis, see Baoding Lucky Innovative Materials Co Lt cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥198.91 Million | CN¥665.79 Million | CN¥466.87 Million | ▼ -48.1% |
| 2024 | 0.58x | CN¥603.27 Million | CN¥1.05 Billion | CN¥445.46 Million | ▲ +18.3% |
| 2023 | 0.49x | CN¥407.64 Million | CN¥838.24 Million | CN¥430.60 Million | ▲ +107.7% |
| 2022 | -6.33x | CN¥-50.74 Million | CN¥8.01 Million | CN¥58.75 Million | ▼ -278.6% |
| 2021 | -1.67x | CN¥-72.11 Million | CN¥43.12 Million | CN¥115.23 Million | ▼ -6.2% |
| 2020 | -1.57x | CN¥-61.22 Million | CN¥38.89 Million | CN¥100.11 Million | ▼ -585.1% |
| 2019 | 0.32x | CN¥29.07 Million | CN¥89.58 Million | CN¥60.51 Million | ▼ -43.8% |
| 2018 | 0.58x | CN¥63.20 Million | CN¥109.52 Million | CN¥46.32 Million | ▼ -31.4% |
| 2017 | 0.84x | CN¥98.79 Million | CN¥117.50 Million | CN¥18.71 Million | ▼ -3.8% |
| 2016 | 0.87x | CN¥104.51 Million | CN¥119.56 Million | CN¥15.05 Million | ▲ +12.7% |
| 2015 | 0.78x | CN¥84.04 Million | CN¥108.33 Million | CN¥24.30 Million | ▲ +13.9% |
| 2014 | 0.68x | CN¥67.06 Million | CN¥98.43 Million | CN¥31.37 Million | ▼ -7.3% |
| 2013 | 0.73x | CN¥51.07 Million | CN¥69.52 Million | CN¥18.45 Million | ▲ +188.6% |
| 2012 | -0.83x | CN¥-29.14 Million | CN¥35.17 Million | CN¥64.31 Million | ▼ -270.4% |
| 2011 | 0.49x | CN¥17.15 Million | CN¥35.26 Million | CN¥18.11 Million | — |