Shanghai Baolijia Chemical Co. Ltd. Free Cash Flow Generation Index
Shanghai Baolijia Chemical Co. Ltd. free cash flow generation index. Shanghai Baolijia Chemical Co. Ltd. (301037) has a Free Cash Flow Generation Index of 0.01x as of December 2025. Free cash flow of CN¥534.20K represents 0% of operating cash flow (CN¥60.28 Million). Check Shanghai Baolijia Chemical Co. Ltd. liquidity resilience 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 Shanghai Baolijia Chemical Co. Ltd. (2020–2025)
Free cash flow generation index of Shanghai Baolijia Chemical Co. Ltd. from 2020 to 2025. Historical FCF Generation Index trend for Shanghai Baolijia Chemical Co. Ltd. across 4 annual periods. Explore Shanghai Baolijia Chemical Co. Ltd. (301037) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Baolijia Chemical Co. Ltd. Free Cash Flow Generation Index by Year (2020–2025)
Shanghai Baolijia Chemical Co. Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Baolijia Chemical Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Baolijia Chemical Co. Ltd. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥534.20K | CN¥60.28 Million | CN¥59.74 Million | ▼ -94.1% |
| 2023 | 0.15x | CN¥37.77 Million | CN¥249.56 Million | CN¥211.79 Million | ▲ +108.8% |
| 2022 | -1.71x | CN¥-199.12 Million | CN¥116.14 Million | CN¥315.26 Million | ▼ -762.5% |
| 2020 | 0.26x | CN¥22.59 Million | CN¥87.31 Million | CN¥64.72 Million | — |