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). Read total liabilities of Baoding Lucky Innovative Materials Co Lt for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Baoding Lucky Innovative Materials Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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 300446 stock market capitalisation.
| 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 | — |