Baoding Lucky Innovative Materials Co Ltd (300446) — Free Cash Flow Generation Index

Latest as of September 2025: -1.27x

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). Explore 300446 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-54.43 Million
CNY

Operating Cash Flow

CN¥42.74 Million
CNY

Capital Expenditures

CN¥97.17 Million
CNY

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. For the full cash flow conversion analysis, see 300446 cash generation efficiency.

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. Check 300446 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).