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). Read 301037 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. (301037) total market value.
| 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 | — |