Baoding Lucky Innovative Materials Co Ltd (300446) — 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). See Baoding Lucky Innovative Materials Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baoding Lucky Innovative Materials Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Baoding Lucky Innovative Materials Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Baoding Lucky Innovative Materials Co Lt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baoding Lucky Innovative Materials Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Baoding Lucky Innovative Materials Co Ltd. For the full company profile including market capitalisation, see market cap of Baoding Lucky Innovative Materials Co Lt.
| 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 | — |