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 0.01x as of December 2025. Free cash flow of CN¥534.20K represents 0% of operating cash flow (CN¥60.28 Million). Explore Shanghai Baolijia Chemical Co. Ltd. (301037) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Baolijia Chemical Co. Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Shanghai Baolijia Chemical Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see 301037 cash generation efficiency.
Annual Free Cash Flow Generation for Shanghai Baolijia Chemical Co. Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Baolijia Chemical Co. Ltd.. Check 301037 cash flow reinvestment rate 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 | 0.01x | 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 | — |