Polaris Bay Group Co Ltd (600155) — Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Polaris Bay Group Co Ltd (600155) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of CN¥752.78 Million represents 1% of operating cash flow (CN¥784.21 Million). Explore Polaris Bay Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥752.78 Million
CNY

Operating Cash Flow

CN¥784.21 Million
CNY

Capital Expenditures

CN¥31.44 Million
CNY

Polaris Bay Group Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Polaris Bay Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 600155 cash flow conversion.

Annual Free Cash Flow Generation for Polaris Bay Group Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Polaris Bay Group Co Ltd. Check Polaris Bay Group Co Ltd 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
2024 0.96x CN¥3.82 Billion CN¥3.97 Billion CN¥149.14 Million ▲ +2.5%
2023 0.94x CN¥1.50 Billion CN¥1.60 Billion CN¥97.95 Million ▼ -2.6%
2021 0.96x CN¥2.83 Billion CN¥2.93 Billion CN¥106.39 Million ▲ +1.5%
2020 0.95x CN¥1.70 Billion CN¥1.79 Billion CN¥90.64 Million ▲ +32.1%
2019 0.72x CN¥260.02 Million CN¥361.84 Million CN¥101.82 Million ▲ +105.7%
2010 -12.66x CN¥-49.15 Million CN¥3.88 Million CN¥53.03 Million ▼ -275.2%
2009 -3.38x CN¥-9.86 Million CN¥2.92 Million CN¥12.79 Million ▼ -1999.8%
2007 -0.16x CN¥-9.93 Million CN¥61.80 Million CN¥71.73 Million ▼ -40.9%
2004 -0.11x CN¥-22.01 Million CN¥192.96 Million CN¥214.97 Million ▲ +92.7%
2003 -1.56x CN¥-201.21 Million CN¥129.32 Million CN¥330.53 Million ▼ -1783.2%
2002 0.09x CN¥14.02 Million CN¥151.65 Million CN¥137.63 Million ▲ +177.7%
2001 -0.12x CN¥-17.55 Million CN¥147.53 Million CN¥165.08 Million ▲ +75.3%
2000 -0.48x CN¥-70.97 Million CN¥147.11 Million CN¥218.08 Million ▼ -106.8%
1999 -0.23x CN¥-18.83 Million CN¥80.71 Million CN¥99.54 Million ▲ +93.2%
1998 -3.41x CN¥-183.95 Million CN¥53.88 Million CN¥237.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).