Shanghai Baolijia Chemical Co. Ltd. (301037) — Free Cash Flow Generation Index
Shanghai Baolijia Chemical Co. Ltd. (301037) has a Free Cash Flow Generation Index of 0.15x as of December 2023. Free cash flow of CN¥37.77 Million represents 0% of operating cash flow (CN¥249.56 Million). See how liquid is Shanghai Baolijia Chemical Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Baolijia Chemical Co. Ltd. Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Shanghai Baolijia Chemical Co. Ltd. across 3 annual periods. Explore 301037 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Baolijia Chemical Co. Ltd. (2020–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Baolijia Chemical Co. Ltd.. For the full company profile including market capitalisation, see Shanghai Baolijia Chemical Co. Ltd. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |